PARAGON MORTGAGES: FRN Variable Rate Fix
August 08 2022 - 12:02PM
UK Regulatory
TIDM95LL
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 20,102,000.00
MATURING: 15-May-2045
ISIN: XS1938531701
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2022 TO
15-Aug-2022
HAS BEEN FIXED AT 3.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 185,881.61 PER GBP 20,102,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005619/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 08, 2022 12:02 ET (16:02 GMT)
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