LONDON--(BUSINESS WIRE)--
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 17-May-2021 TO 16-Aug-2021 |
HAS BEEN FIXED AT .00 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: |
GBP .00 PER GBP 6,454,456.94 DENOMINATION |
Category Code: RC
Sequence Number: 740967
Time of Receipt (offset from UTC): 20210708T180229+0100