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-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT  3.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP  182,890.84 PER GBP  20,105,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737043
Time of Receipt (offset from UTC): 20210510T174417+0100

Contacts

Citibank

Contacts

Citibank