TIDM95LT 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
GBP 364,300,000.00 
MATURING: 15-May-2045 
ISIN: XS1938530646 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 03-Jul-2019 TO 15-Nov-2019 
HAS BEEN FIXED AT 1.76 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: 
GBP 2,497,518.87 PER GBP 383,489,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20191108005484/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 08, 2019 12:19 ET (17:19 GMT)

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