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 16-Aug-2021 TO 
15-Nov-2021 
HAS BEEN FIXED AT 1.10 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: 
GBP 517,206.59 PER GBP 188,588,385.53 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005915/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 08, 2021 12:58 ET (17:58 GMT)

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