FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO 26) PLC
GBP 24,741,000.00
MATURING: 15-May-2045
ISIN: XS1938531024
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 412,646.91 PER GBP 24,741,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1152158
Time of Receipt (offset from UTC): 20230808T175047+0100

Contacts

Citibank

Contacts

Citibank