FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 26) PLC
    GBP  10,177,000.00
    MATURING: 15-May-2045
    ISIN: XS1938532261
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT  4.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP  66,713.02 PER GBP  6,609,147.34 DENOMINATION

 

Category Code: RC
Sequence Number: 737044
Time of Receipt (offset from UTC): 20210510T174418+0100

Contacts

Citibank

 

Contacts

Citibank