15 Nov 2021 17:25
| Re: PARAGON MORTGAGES (NO 25) PLC |
| GBP 600,000,000.00 |
| MATURING: 16-May-2050 |
| ISIN: XS1785818649 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT .75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 1.36 PER GBP 717.78 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211115006085/en/
Copyright Business Wire 2021
41TP.L (41TP)
41UQ.L (41UQ)