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FRN Variable Rate Fix

12 Aug 2019 09:33

Re: PARAGON MORTGAGES (NO 25) PLC

GBP 375,000,000.00

MATURING: 16-May-2050

ISIN: XS1785818649

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT 1.46 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:

GBP 3.67 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190812005192/en/

Copyright Business Wire 2019

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