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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

08/08/2023 5:56pm

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 15-May-2023 TO 
15-Aug-2023 
HAS BEEN FIXED AT 5.77 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: 
GBP 500,086.01 PER GBP 34,402,798.19 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230808011348/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 08, 2023 12:56 ET (16:56 GMT)

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