19 May 2020 17:57
Re: PARAGON MORTGAGES (NO 25) PLC
GBP 375,000,000.00
MATURING: 16-May-2050
ISIN: XS1785818649
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 2.13 PER GBP 879.38 DENOMINATION
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