15 Nov 2021 17:25
Re: PARAGON MORTGAGES (NO 25) PLC |
GBP 600,000,000.00 |
MATURING: 16-May-2050 |
ISIN: XS1785818649 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 |
HAS BEEN FIXED AT .75 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
GBP 1.36 PER GBP 717.78 DENOMINATION |
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