Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO. 12) PLC |
| GBP .00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261644941 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| GBP 58.26 PER GBP 5,954.88 DENOMINATION |
Contacts
Citibank
