PARAGON MORTGAGES: FRN Variable Rate Fix
May 05 2023 - 12:54PM
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 15-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 8.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 80,009.24 PER GBP 4,062,963.71 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230505005407/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 12:54 ET (16:54 GMT)
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