95LH Paragon 26 B

TIDM95LH 
 
 
Re: PARAGON MORTGAGES (NO 26) PLC 
    GBP  24,741,000.00 
    MATURING: 15-May-2045 
    ISIN: XS1938531024 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  3.01 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
GBP  185,599.95 PER GBP  24,741,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220808005617/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 08, 2022 12:04 ET (16:04 GMT)

Paragon 26 B (LSE:95LH)
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