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95LT Paragon 26 A1

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Name Symbol Market Type
Paragon 26 A1 LSE:95LT London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

PARAGON MORTGAGES: FRN Variable Rate Fix

09/11/2020 6:15pm

UK Regulatory


TIDM95LT 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 364,300,000.00 
MATURING: 15-May-2045 
ISIN: XS1938530646 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 1.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 670,514.28 PER GBP 243,461,826.54 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201109005938/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 09, 2020 13:15 ET (18:15 GMT)

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