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-2022 TO 16-May-2022 
HAS BEEN FIXED AT  4.20 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: 
GBP  208,267.70 PER GBP  20,105,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005938/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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