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FRN Variable Rate Fix

18 Feb 2020 11:17

 

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 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 3.08 PER GBP 908.28 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200218005518/en/

Copyright Business Wire 2020

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