TIDM95LH 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 20,105,000.00 
MATURING: 15-May-2045 
ISIN: XS1938532006 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 
15-Nov-2021 
HAS BEEN FIXED AT 3.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: 
GBP 182,956.50 PER GBP 20,105,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005925/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 08, 2021 13:02 ET (18:02 GMT)

Paragon 26 B (LSE:95LH)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Paragon 26 B Charts.
Paragon 26 B (LSE:95LH)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Paragon 26 B Charts.