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95LL Company26 Jul 2024 10:30
Please be advised that the following issue has redeemed early:
ISIN: XS1938531701
Issuer: PARAGON MORTGAGES (NO.26) PLC
Call Date: 15/08/2024
Amount Redeeming: GBP 20,102,000.00
Call Price: 100%
View source version on businesswire.com: https://www.businesswire.com/news/home/20240726370978/en/
Copyright Business Wire 2024
| Date | Source | Headline | |
|---|---|---|---|
| 9th Aug 2024 | 4:45 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2024 | 4:38 pm | BUS | FRN Variable Rate Fix |
| 26th Jul 2024 | 10:30 am | BUS | Early Redemption |
| 8th Aug 2023 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 5th May 2023 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 8th Feb 2023 | 4:37 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2022 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 8th Aug 2022 | 5:02 pm | BUS | FRN Variable Rate Fix |
| 9th May 2022 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2022 | 9:55 am | BUS | FRN Variable Rate Fix |
| 8th Nov 2021 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 9th Aug 2021 | 5:48 pm | BUS | FRN Variable Rate Fix |
| 10th May 2021 | 5:51 pm | BUS | FRN Variable Rate Fix |
| 9th Feb 2021 | 8:49 am | BUS | FRN Variable Rate Fix |
| 8th Feb 2021 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 9th Nov 2020 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 10th Aug 2020 | 5:07 pm | BUS | FRN Variable Rate Fix |
| 10th Feb 2020 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 8th Nov 2019 | 5:14 pm | BUS | FRN Variable Rate Fix |
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