FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 26) PLC
    GBP  24,741,000.00
    MATURING: 15-May-2045
    ISIN: XS1938531024
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT  1.95 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP  120,202.36 PER GBP  24,741,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737041
Time of Receipt (offset from UTC): 20210510T174415+0100

Contacts

Citibank

Contacts

Citibank