Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picks95LL.L Regulatory News (95LL)

95LL.L Information
  • There is currently no data for 95LL

FRN Variable Rate Fix

8 Nov 2021 17:45

 

Re: PARAGON MORTGAGES (NO 26) PLC
GBP 20,102,000.00
MATURING: 15-May-2045
ISIN: XS1938531701
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 15-Nov-2021
HAS BEEN FIXED AT 2.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 132,811.89 PER GBP 20,102,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005893/en/

Copyright Business Wire 2021

Date   Source Headline
9th Aug 20244:45 pmBUSFRN Variable Rate Fix
8th Aug 20244:38 pmBUSFRN Variable Rate Fix
26th Jul 202410:30 amBUSEarly Redemption
8th Aug 20235:57 pmBUSFRN Variable Rate Fix
5th May 20235:46 pmBUSFRN Variable Rate Fix
8th Feb 20234:37 pmBUSFRN Variable Rate Fix
8th Nov 20225:43 pmBUSFRN Variable Rate Fix
8th Aug 20225:02 pmBUSFRN Variable Rate Fix
9th May 20225:35 pmBUSFRN Variable Rate Fix
9th Feb 20229:55 amBUSFRN Variable Rate Fix
8th Nov 20215:45 pmBUSFRN Variable Rate Fix
9th Aug 20215:48 pmBUSFRN Variable Rate Fix
10th May 20215:51 pmBUSFRN Variable Rate Fix
9th Feb 20218:49 amBUSFRN Variable Rate Fix
8th Feb 20216:13 pmBUSFRN Variable Rate Fix
9th Nov 20206:11 pmBUSFRN Variable Rate Fix
10th Aug 20205:07 pmBUSFRN Variable Rate Fix
10th Feb 20206:18 pmBUSFRN Variable Rate Fix
8th Nov 20195:14 pmBUSFRN Variable Rate Fix

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
53NK
Access Bk.prp S
LSE
0.00%
TIME.MI
Compagnia Dei Caraibi
MI
-8.274%
52EX
Lloyds Bk.nts33
LSE
0.00%
4TE4
Citi Fun 27
LSE
0.00%
58HG
Comw.bk.a. 46
LSE
0.00%
Trending
WSG
Westminster Group
LSE
0.00%
FORG
Forgent
LSE
0.00%
PANR
Pantheon Resources plc
LSE
1.55%
MET1
Metals One
LSE
-0.07%
DEBS
Boohoo
LSE
-0.86%