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 15-Nov-2021 TO 
15-Feb-2022 
HAS BEEN FIXED AT 1.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
GBP 514,337.22 PER GBP 151,540,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005538/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 09, 2022 04:53 ET (09:53 GMT)

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