TIDM95LG 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 151,540,000.00 
MATURING: 15-May-2045 
ISIN: XS1938530729 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 1.25 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 474,025.67 PER GBP 151,540,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201109005929/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

November 09, 2020 13:08 ET (18:08 GMT)

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