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-2022 TO 
15-Feb-2023 
HAS BEEN FIXED AT 4.32 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: 
GBP 609,209.70 PER GBP 55,920,365.98 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005714/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 08, 2023 11:31 ET (16:31 GMT)

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