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Paragon 26 D Regulatory News (95LL)

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FRN Variable Rate Fix

8 Nov 2022 17:43

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-Aug-2022 TO 15-Nov-2022

HAS BEEN FIXED AT 4.59 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:

GBP 232,518.74 PER GBP 20,102,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221108006076/en/

Copyright Business Wire 2022

Date		Source	Headline
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