Paragon 29 A55 Regulatory News (BN67)
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18 Sep 2024 18:23
| Re: Paragon Mortgages (No.29) PLC |
| GBP 747,000,000.00 |
| MATURING: 15-Dec-2055 |
| ISIN: XS2666574129 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2024 TO 17-Jun-2024 |
| HAS BEEN FIXED AT 6.43 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Jun-2024 WILL AMOUNT TO: |
| GBP 16.56 PER GBP 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240918737895/en/
Copyright Business Wire 2024
| Date | Source | Headline | |
|---|---|---|---|
| 9th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 8th Sep 2025 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 9th Jun 2025 | 5:32 pm | BUS | FRN Variable Rate Fix |
| 9th Jun 2025 | 5:29 pm | BUS | FRN Variable Rate Fix |
| 10th Mar 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 9th Dec 2024 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2024 | 6:23 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2024 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2024 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2024 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 10th Sep 2024 | 10:47 am | BUS | FRN Variable Rate Fix |
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