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  2. Share Prices
  3. 95LH.L Share Price
  4. 95LH.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks95LH.L Regulatory News (95LH)

95LH.L Information
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FRN Variable Rate Fix

8 Aug 2024 16:32

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 15-May-2024 TO 15-Aug-2024
HAS BEEN FIXED AT 7.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO:
GBP 443,650.24 PER GBP 24,741,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240808340274/en/

Copyright Business Wire 2024

Date   Source Headline
9th Aug 20244:47 pmBUSFRN Variable Rate Fix
8th Aug 20244:32 pmBUSFRN Variable Rate Fix
26th Jul 202410:27 amBUSEarly Redemption
8th Aug 20235:58 pmBUSFRN Variable Rate Fix
5th May 20235:46 pmBUSFRN Variable Rate Fix
8th Feb 20234:33 pmBUSFRN Variable Rate Fix
8th Nov 20225:42 pmBUSFRN Variable Rate Fix
8th Aug 20225:04 pmBUSFRN Variable Rate Fix
9th May 20225:36 pmBUSFRN Variable Rate Fix
9th Feb 20229:50 amBUSFRN Variable Rate Fix
8th Nov 20216:02 pmBUSFRN Variable Rate Fix
9th Aug 20215:51 pmBUSFRN Variable Rate Fix
10th May 20215:49 pmBUSFRN Variable Rate Fix
9th Feb 20218:48 amBUSFRN Variable Rate Fix
8th Feb 20216:14 pmBUSFRN Variable Rate Fix
9th Nov 20206:05 pmBUSFRN Variable Rate Fix
10th Aug 20205:03 pmBUSFRN Variable Rate Fix
10th Feb 20206:14 pmBUSFRN Variable Rate Fix
8th Nov 20195:24 pmBUSFRN Variable Rate Fix

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