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-May-2020 TO 17-Aug-2020 
HAS BEEN FIXED AT  1.11 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: 
GBP  758,957.75 PER GBP  264,714,786.92 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200810005549/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

August 10, 2020 12:00 ET (16:00 GMT)

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