FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No.29) PLC
GBP 29,250,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572180
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2024 TO 16-Dec-2024
HAS BEEN FIXED AT 7.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Dec-2024 WILL AMOUNT TO:
GBP 19.05 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1266359
Time of Receipt (offset from UTC): 20241209T173418+0000

Contacts

Citibank

Contacts

Citibank