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 15-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 4.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 223,225.23 PER GBP 20,105,000.00 DENOMINATION

 

Short Name: PARAGON MORTGAGES
Category Code: RC
Sequence Number: 691950
Time of Receipt (offset from UTC): 20200210T180250+0000

Contacts

Citibank

Contacts

Citibank