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 16-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  5.11 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP  72,954.54 PER GBP  5,727,615.60 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220809005913/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 09, 2022 12:23 ET (16:23 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