FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES (NO 27) PLC
GBP 22,814,000.00
MATURING: 15-Apr-2047
ISIN: XS2132137683
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 15-Jan-2025
HAS BEEN FIXED AT 6.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jan-2025 WILL AMOUNT TO:
GBP 397,341.92 PER GBP 22,814,000.00 DENOMINATION

 

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