PARAGON MORTGAGES: FRN Variable Rate Fix
09 Februar 2021 - 9:50AM
UK Regulatory
TIDM95LB
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 10,177,000.00
MATURING: 15-May-2045
ISIN: XS1938532261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO
15-Feb-2021
HAS BEEN FIXED AT 4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO:
GBP 69,433.78 PER GBP 6,876,191.82 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210209005513/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 09, 2021 03:50 ET (08:50 GMT)
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