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FRN Variable Rate Fix

16 Aug 2019 18:10

 

 

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-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 3.46 PER GBP 968.68 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005396/en/

Copyright Business Wire 2019

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