FRN Variable Rate Fix

LONDON--()-- 

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-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 1,459,135.69 PER GBP 321,689,747.65 DENOMINATION

 

Short Name: PARAGON MORTGAGES
Category Code: RC
Sequence Number: 691946
Time of Receipt (offset from UTC): 20200210T180247+0000

Contacts

Citibank

Contacts

Citibank