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-Nov-2022 TO 
15-Feb-2023 
HAS BEEN FIXED AT 6.87 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
GBP 348,251.45 PER GBP 20,105,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005719/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 08, 2023 11:38 ET (16:38 GMT)

Paragon 26 Z (LSE:95LO)
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