PARAGON MORTGAGES FRN Variable Rate Fix
11 2월 2020 - 3:16AM
UK Regulatory
TIDM95LJ
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-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 2.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 141,505.23 PER GBP 18,555,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200210005676/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 10, 2020 13:16 ET (18:16 GMT)
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