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FRN Variable Rate Fix

10 Mar 2025 18:16

 

Re: Paragon Mortgages (No.29) PLC
GBP 45,000,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572263
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 17-Mar-2025
HAS BEEN FIXED AT 8.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO:
GBP 21.04 PER GBP 1,000.00 DENOMINATION

 

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