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 15-May-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 7.32 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 370,742.21 PER GBP 20,102,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808837449/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 08, 2023 12:57 ET (16:57 GMT)

Paragon 26 D (LSE:95LL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Paragon 26 D Charts.
Paragon 26 D (LSE:95LL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Paragon 26 D Charts.