FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 26) PLC
GBP 10,177,000.00
MATURING: 15-May-2045
ISIN: XS1938532261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jul-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 177,319.78 PER GBP 10,177,000.00 DENOMINATION

 

Short Name: PARAGON MORTGAGES
Category Code: RC
Sequence Number: 680003
Time of Receipt (offset from UTC): 20191108T170047+0000

Contacts

Citibank

Contacts

Citibank