Paragon 26 A2 Regulatory News (95LG)
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8 Nov 2022 17:41
| 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-Aug-2022 TO 15-Nov-2022 |
| HAS BEEN FIXED AT 3.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO: |
| GBP 1,218,105.59 PER GBP 151,540,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006073/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2023 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:32 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:41 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 5:05 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:53 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:47 am | BUS | FRN Variable Rate Fix |
| 8th Feb 2021 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 9th Nov 2020 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 10th Aug 2020 | 5:01 pm | BUS | FRN Variable Rate Fix |
| 10th Feb 2020 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2019 | 5:18 pm | BUS | FRN Variable Rate Fix |
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