TIDM95LT 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 364,300,000.00 
MATURING: 15-May-2045 
ISIN: XS1938530646 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 
15-Feb-2021 
HAS BEEN FIXED AT 1.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: 
GBP 618,956.30 PER GBP 225,656,432.27 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210209005496/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 09, 2021 03:45 ET (08:45 GMT)

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