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Pin to quick picksParagon 26 B Regulatory News (95LH)

Share Price Information for Paragon 26 B (95LH)

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FRN Variable Rate Fix

10 Feb 2020 18:14

 

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-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
GBP 166,380.47 PER GBP 24,741,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200210005674/en/

Copyright Business Wire 2020

Date   Source Headline
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
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10th May 20215:49 pmBUSFRN Variable Rate Fix
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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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