PARAGON MORTGAGES: FRN Variable Rate Fix
August 10 2020 - 11:01AM
UK Regulatory
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 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 493,017.00 PER GBP 151,540,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200810005552/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 10, 2020 12:01 ET (16:01 GMT)
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