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 15-Nov-2019 TO 17-Feb-2020 
HAS BEEN FIXED AT 1.76 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO: 
GBP 1,459,135.69 PER GBP 321,689,747.65 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200210005672/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 10, 2020 13:11 ET (18:11 GMT)

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