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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 18,555,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531370 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 7.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| GBP 349,093.30 PER GBP 18,555,000.00 DENOMINATION |
Contacts
Citibank
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