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 15-Sep-2025 TO 15-Dec-2025
HAS BEEN FIXED AT 7.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO:
GBP 14.45 PER GBP 725.62 DENOMINATION

 

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