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-Aug-2022 TO 15-Nov-2022 
HAS BEEN FIXED AT  5.59 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP  283,229.06 PER GBP  20,105,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006077/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 08, 2022 12:45 ET (17:45 GMT)

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