PARAGON MORTGAGES: FRN Variable Rate Fix
09 7월 2021 - 2:13AM
UK Regulatory
TIDM95LB
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 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP .00 PER GBP 6,454,456.94 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210708005802/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 08, 2021 13:13 ET (17:13 GMT)
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