PARAGON MORTGAGES: FRN Variable Rate Fix
09 February 2023 - 3:33AM
UK Regulatory
TIDM95LH
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 24,741,000.00
MATURING: 15-May-2045
ISIN: XS1938531024
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 5.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 322,541.06 PER GBP 24,741,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005716/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 08, 2023 11:33 ET (16:33 GMT)
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