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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 | - |
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 16-Nov-2020 TO 15-Feb-2021 HAS BEEN FIXED AT 1.10 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: GBP 618,956.30 PER GBP 225,656,432.27 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20210209005496/en/
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SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 09, 2021 03:45 ET (08:45 GMT)
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