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

9 May 2022 17:35

 

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 15-Feb-2022 TO 16-May-2022
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 158,670.04 PER GBP 20,102,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005937/en/

Copyright Business Wire 2022

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
4TA3
Citi Fun 28
LSE
0.00%
BREI
BREI.L
LSE
0.00%
47ID
Rio De Jan.51/2
LSE
0.00%
4RT5
Citi Fun 29
LSE
0.00%
LKOD
LKOD.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
WSG
Westminster Group
LSE
0.00%
FORG
Forgent
LSE
0.00%
PANR
Pantheon Resources plc
LSE
1.55%