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 15-Feb-2021 TO 17-May-2021 
HAS BEEN FIXED AT  3.65 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
GBP  182,890.84 PER GBP  20,105,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210510005739/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 10, 2021 12:53 ET (16:53 GMT)

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