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95LG Paragon 26 A2

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Paragon 26 A2 LSE:95LG 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

08/11/2023 4:34pm

UK Regulatory


TIDM95LG 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 151,540,000.00 
MATURING: 15-May-2045 
ISIN: XS1938530729 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 6.42 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
GBP 2,451,867.88 PER GBP 151,540,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108501868/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 08, 2023 11:34 ET (16:34 GMT)

1 Year Paragon 26 A2 Chart

1 Year Paragon 26 A2 Chart

1 Month Paragon 26 A2 Chart

1 Month Paragon 26 A2 Chart

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