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-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 8.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 84,782.90 PER GBP 3,858,711.32 DENOMINATION

 

Category Code: RC
Sequence Number: 1152605
Time of Receipt (offset from UTC): 20230808T175047+0100

Contacts

Citibank

Contacts

Citibank