PARAGON MORTGAGES: FRN Variable Rate Fix
11 8월 2020 - 1:10AM
UK Regulatory
TIDM95LB
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-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 3.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 189,674.60 PER GBP 20,105,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200810005562/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 10, 2020 12:10 ET (16:10 GMT)
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