8 Feb 2023 16:32
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-2022 TO 15-Feb-2023 |
HAS BEEN FIXED AT 4.47 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
GBP 1,708,207.21 PER GBP 151,540,000.00 DENOMINATION |
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