95LG Paragon 26 A2

TIDM95LG 
 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
    GBP  151,540,000.00 
    MATURING: 15-May-2045 
    ISIN: XS1938530729 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-Nov-2020 TO 15-Feb-2021 
HAS BEEN FIXED AT  1.25 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: 
GBP  472,333.07 PER GBP  151,540,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210208005717/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 08, 2021 13:13 ET (18:13 GMT)

Paragon 26 A2 (LSE:95LG)
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Paragon 26 A2 (LSE:95LG)
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부터 11월(11) 2023 으로 11월(11) 2024