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 15-Feb-2021 TO 17-May-2021 
HAS BEEN FIXED AT  4.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
GBP  66,713.02 PER GBP  6,609,147.34 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210510005743/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 10, 2021 12:54 ET (16:54 GMT)

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