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-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT 1.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP 589,913.61 PER GBP 215,355,917.73 DENOMINATION

 

Category Code: RC
Sequence Number: 737040
Time of Receipt (offset from UTC): 20210510T174413+0100

Contacts

Citibank

Contacts

Citibank