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| Name | Symbol | Market | Type |
|---|---|---|---|
| Paragon M. 47 | LSE:79TC | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM79TC Re: PARAGON MORTGAGES (NO 27) PLC GBP 648,307,000.00 MATURING: 15-Apr-2047 ISIN: XS2132036737 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023 HAS BEEN FIXED AT 5.57 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: GBP 7,477,732.68 PER GBP 538,879,261.47 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230711535275/en/
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Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 13:04 ET (17:04 GMT)
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