FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 26) PLC
GBP 20,105,000.00
MATURING: 15-May-2045
ISIN: XS1938532006
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jul-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 4.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 320,556.71 PER GBP 20,105,000.00 DENOMINATION

 

Short Name: PARAGON MORTGAGES
Category Code: RC
Sequence Number: 680004
Time of Receipt (offset from UTC): 20191108T170045+0000

Contacts

Citibank

Contacts

Citibank