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FRN Variable Rate Fix

8 Sep 2025 17:39

Re: Paragon Mortgages (No.29) PLC
GBP 45,000,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025
HAS BEEN FIXED AT 8.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:
GBP 20.31 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250908802086/en/

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