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-2021 TO 
15-Feb-2022 
HAS BEEN FIXED AT 2.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
GBP 127,625.28 PER GBP 24,741,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005539/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 09, 2022 04:50 ET (09:50 GMT)

Paragon 26 B (LSE:95LH)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Paragon 26 B Charts.
Paragon 26 B (LSE:95LH)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Paragon 26 B Charts.