TIDM95LG 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 151,540,000.00 
MATURING: 15-May-2045 
ISIN: XS1938530729 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 03-Jul-2019 TO 15-Nov-2019 
HAS BEEN FIXED AT 1.91 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: 
GBP 1,070,996.29 PER GBP 151,540,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191108005483/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 08, 2019 12:18 ET (17:18 GMT)

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