PARAGON MORTGAGES: FRN Variable Rate Fix
10 August 2021 - 2:49AM
UK Regulatory
TIDM95LG
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 151,540,000.00
MATURING: 15-May-2045
ISIN: XS1938530729
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 472,299.07 PER GBP 151,540,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210809005610/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 09, 2021 12:49 ET (16:49 GMT)
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