Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No.29) PLC |
| GBP 45,000,000.00 |
| MATURING: 15-Dec-2055 |
| ISIN: XS2666572347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 |
| HAS BEEN FIXED AT 7.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: |
| GBP 19.31 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
