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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 | - |
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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-Aug-2021 TO 15-Nov-2021
HAS BEEN FIXED AT 1.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 517,206.59 PER GBP 188,588,385.53 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20211109006280/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 09, 2021 12:00 ET (17:00 GMT)
1 Year Paragon 26 A1 Chart |
1 Month Paragon 26 A1 Chart |
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