-

Early Redemption

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1938532006

Issuer: PARAGON MORTGAGES (NO.26) PLC

Call Date: 15/08/2024

Amount Redeeming: GBP 20,105,000.00

Call Price: 100%

Contacts

Citibank

Citibank

LSE:95LO
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO 26) PLC GBP 20,105,000.00 MATURING: 15-May-2045 ISIN: XS1938532006 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024 HAS BEEN FIXED AT 8.81 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO 26) PLC GBP 20,105,000.00 MATURING: 15-May-2045 ISIN: XS1938532006 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024 HAS BEEN FIXED AT 8.81 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: GBP 446,667.05 PER GBP 20,105,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO 26) PLC GBP 20,105,000.00 MATURING: 15-May-2045 ISIN: XS1938532006 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2024 TO 15-May-2024 HAS BEEN FIXED AT 8.83 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2024 WILL AMOUNT TO: GBP 437,499.23 PER GBP 20,105,000.00 DENOMINATION  ...
Back to Newsroom