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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 16-May-2022 TO 15-Aug-2022 |
| HAS BEEN FIXED AT 2.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
| GBP 842,191.41 PER GBP 156,467,346.90 DENOMINATION |
Contacts
Citibank
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