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  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
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FRN Variable Rate Fix

9 Feb 2022 09:55

 

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-Nov-2021 TO 15-Feb-2022
HAS BEEN FIXED AT 2.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 139,162.85 PER GBP 20,102,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005541/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

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