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-May-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 5.77 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 500,086.01 PER GBP 34,402,798.19 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808011348/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 08, 2023 12:56 ET (16:56 GMT)

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