10 Aug 2020 17:00
Re: PARAGON MORTGAGES (NO 26) PLC |
GBP 364,300,000.00 |
MATURING: 15-May-2045 |
ISIN: XS1938530646 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020 |
HAS BEEN FIXED AT 1.11 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: |
GBP 758,957.75 PER GBP 264,714,786.92 DENOMINATION |
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