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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 15-Feb-2023 TO 15-May-2023 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: GBP 528,844.76 PER GBP 42,310,341.37 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20230510005768/en/
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SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 10, 2023 11:25 ET (15:25 GMT)
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