Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Paragon Mortgages (No.29) PLC |
| GBP 29,250,000.00 |
| MATURING: 15-Dec-2055 |
| ISIN: XS2666572180 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 |
| HAS BEEN FIXED AT 6.50 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: |
| GBP 16.19 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
