TIDM95LJ 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 18,555,000.00 
MATURING: 15-May-2045 
ISIN: XS1938531370 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 
15-Feb-2023 
HAS BEEN FIXED AT 5.52 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
GBP 258,265.08 PER GBP 18,555,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005717/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 11:36 ET (16:36 GMT)

Paragon 26 C (LSE:95LJ)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Paragon 26 C Charts.
Paragon 26 C (LSE:95LJ)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Paragon 26 C Charts.