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FRN Variable Rate Fix

8 Sep 2025 17:44

Re: Paragon Mortgages (No.29) PLC
GBP 29,250,000.00
MATURING: 15-Dec-2055
ISIN: XS2666572180
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2025 TO 15-Sep-2025
HAS BEEN FIXED AT 6.90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO:
GBP 17.20 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250908383620/en/

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