95LJ Paragon 26 C

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-Aug-2023 TO 
15-Nov-2023 
HAS BEEN FIXED AT 7.47 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: 
GBP 349,321.07 PER GBP 18,555,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231108945702/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 08, 2023 11:35 ET (16:35 GMT)

Paragon 26 C (LSE:95LJ)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Paragon 26 C (LSE:95LJ)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025