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-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  5.11 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP  72,954.54 PER GBP  5,727,615.60 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220809005913/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 09, 2022 12:23 ET (16:23 GMT)

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