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