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Paragon Mortgages (No. 28) PLC UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Jun 11 00:46

LONDON--(BUSINESS WIRE)--

Re: Paragon Mortgages (No. 28) PLC
GBP 18,031,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2024 TO 17-Jun-2024
HAS BEEN FIXED AT 8.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jun-2024 WILL AMOUNT TO:
GBP 21.07 PER GBP 1,000.00 DENOMINATION

Contacts

Citibank

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