95LT Paragon 26 A1

TIDM95LT 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
    GBP  364,300,000.00 
    MATURING: 15-May-2045 
    ISIN: XS1938530646 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Aug-2022 TO 15-Nov-2022 
HAS BEEN FIXED AT  3.04 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: 
GBP  870,076.70 PER GBP  113,585,606.90 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006072/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 08, 2022 12:44 ET (17:44 GMT)

Paragon 26 A1 (LSE:95LT)
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Paragon 26 A1 (LSE:95LT)
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