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Pin to quick picksParagon M. 47 Regulatory News (79TF)

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FRN Variable Rate Fix

8 Jan 2025 17:27

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137683
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 15-Jan-2025
HAS BEEN FIXED AT 6.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2025 WILL AMOUNT TO:
GBP 397,341.92 PER GBP 22,814,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250108304203/en/

Copyright Business Wire 2025

Date   Source Headline
9th Oct 20252:08 pmBUSFRN Variable Rate Fix
8th Jul 20256:14 pmBUSFRN Variable Rate Fix
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8th Jan 20215:43 pmBUSFRN Variable Rate Fix
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14th Jul 20207:59 amBUSFRN Variable Rate Fix

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