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95LL Paragon 26 D

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Name Symbol Market Type
Paragon 26 D LSE:95LL 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

08/02/2021 6:13pm

UK Regulatory


TIDM95LL 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 20,102,000.00 
MATURING: 15-May-2045 
ISIN: XS1938531701 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 
15-Feb-2021 
HAS BEEN FIXED AT 2.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: 
GBP 132,819.91 PER GBP 20,102,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210208005716/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 08, 2021 13:13 ET (18:13 GMT)

1 Year Paragon 26 D Chart

1 Year Paragon 26 D Chart

1 Month Paragon 26 D Chart

1 Month Paragon 26 D Chart

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