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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

09/02/2022 9:55am

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 15-Nov-2021 TO 
15-Feb-2022 
HAS BEEN FIXED AT 2.75 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
GBP 139,162.85 PER GBP 20,102,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005541/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 09, 2022 04:55 ET (09:55 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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