PARAGON MORTGAGES: FRN Variable Rate Fix
09 Mayo 2022 - 11:34AM
UK Regulatory
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 15-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT 4.60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 66,625.69 PER GBP 5,872,536.08 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005939/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 09, 2022 12:34 ET (16:34 GMT)
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