PARAGON MORTGAGES: FRN Variable Rate Fix
08 Agosto 2023 - 7:00PM
UK Regulatory
TIDM95LO
Re: PARAGON MORTGAGES (NO 26) PLC
GBP 20,105,000.00
MATURING: 15-May-2045
ISIN: XS1938532006
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 8.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 421,473.16 PER GBP 20,105,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808579435/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 13:00 ET (17:00 GMT)
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