95LB Paragon 26 S

TIDM95LB 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 10,177,000.00 
MATURING: 15-May-2045 
ISIN: XS1938532261 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 4.05 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 72,732.73 PER GBP 7,194,935.46 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201109005926/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 09, 2020 13:07 ET (18:07 GMT)

Paragon 26 S (LSE:95LB)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Paragon 26 S (LSE:95LB)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024