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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

08/08/2022 5:00pm

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 16-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  2.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP  842,191.41 PER GBP  156,467,346.90 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005615/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 08, 2022 12:00 ET (16:00 GMT)

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