FRN Variable Rate Fix
LONDON, December 08, 2023--(BUSINESS WIRE)--
Re: Paragon Mortgages (No. 28) PLC |
GBP 18,029,000.00 |
MATURING: 16-Dec-2047 |
ISIN: XS2243464174 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 15-Dec-2023 |
HAS BEEN FIXED AT 7.17 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO: |
GBP 17.88 PER GBP 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231208561667/en/
Contacts
Citibank