PARAGON MORTGAGES: FRN Variable Rate Fix
August 10 2021 - 12:33PM
UK Regulatory
TIDM95LB
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 10,177,000.00
MATURING: 15-May-2045
ISIN: XS1938532261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 65,173.78 PER GBP 6,454,456.94 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210810005831/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 10, 2021 12:33 ET (16:33 GMT)
Paragon 26 S (LSE:95LB)
Historical Stock Chart
From Aug 2024 to Sep 2024
Paragon 26 S (LSE:95LB)
Historical Stock Chart
From Sep 2023 to Sep 2024