PARAGON MORTGAGES: FRN Variable Rate Fix
February 09 2021 - 3:47AM
UK Regulatory
TIDM95LO
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 20,105,000.00
MATURING: 15-May-2045
ISIN: XS1938532006
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO
15-Feb-2021
HAS BEEN FIXED AT 3.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 182,964.52 PER GBP 20,105,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210209005502/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 09, 2021 03:47 ET (08:47 GMT)
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