TIDM95LH 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
    GBP  24,741,000.00 
    MATURING: 15-May-2045 
    ISIN: XS1938531024 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Aug-2022 TO 15-Nov-2022 
HAS BEEN FIXED AT  3.89 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP  242,525.19 PER GBP  24,741,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006074/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 08, 2022 12:42 ET (17:42 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.