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 15-Feb-2022 TO 16-May-2022 
HAS BEEN FIXED AT  1.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP  679,513.25 PER GBP  166,902,082.58 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005933/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 09, 2022 12:35 ET (16:35 GMT)

Paragon 26 A1 (LSE:95LT)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Paragon 26 A1 Charts.
Paragon 26 A1 (LSE:95LT)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Paragon 26 A1 Charts.