FRN Variable Rate Fix

 

Re: Paragon Mortgages (No. 28) PLC
GBP 11,148,000.00
MATURING: 16-Dec-2047
ISIN: XS2243464331
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2024 TO 17-Mar-2025
HAS BEEN FIXED AT 8.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Mar-2025 WILL AMOUNT TO:
GBP 16.99 PER GBP 788.84 DENOMINATION

 

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