95LO Paragon 26 Z

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 17-Aug-2020 TO 
16-Nov-2020 
HAS BEEN FIXED AT 3.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO: 
GBP 183,189.08 PER GBP 20,105,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201109005933/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 09, 2020 13:10 ET (18:10 GMT)

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