FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 26) PLC
GBP 151,540,000.00
MATURING: 15-May-2045
ISIN: XS1938530729
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 745,902.47 PER GBP 151,540,000.00 DENOMINATION

 

Short Name: PARAGON MORTGAGES
Category Code: RC
Sequence Number: 691947
Time of Receipt (offset from UTC): 20200210T180247+0000

Contacts

Citibank

Contacts

Citibank