LONDON--(BUSINESS WIRE)--
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 03-Jul-2019 TO 15-Nov-2019 |
HAS BEEN FIXED AT 1.76 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: |
GBP 2,497,518.87 PER GBP 383,489,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 680007
Time of Receipt (offset from UTC): 20191108T170040+0000