Paragon 26 B Regulatory News (95LH)
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8 Aug 2022 17:04
| 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/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2023 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:33 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 5:04 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:50 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 6:02 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:48 am | BUS | FRN Variable Rate Fix |
| 8th Feb 2021 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 9th Nov 2020 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 10th Aug 2020 | 5:03 pm | BUS | FRN Variable Rate Fix |
| 10th Feb 2020 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2019 | 5:24 pm | BUS | FRN Variable Rate Fix |
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