PARAGON MORTGAGES: FRN Variable Rate Fix
09 November 2022 - 4:45AM
UK Regulatory
TIDM95LO
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 20,105,000.00
MATURING: 15-May-2045
ISIN: XS1938532006
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Aug-2022 TO 15-Nov-2022
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
GBP 283,229.06 PER GBP 20,105,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221108006077/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 08, 2022 12:45 ET (17:45 GMT)
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