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  2. Share Prices
  3. Paragon 26 A1 Share Price
  4. Paragon 26 A1 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksParagon 26 A1 Regulatory News (95LT)

Paragon 26 A1 Information

Share Price Information for Paragon 26 A1 (95LT)

London Stock Exchange
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Share Price: 99.98
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 99.98
95LT Live PriceLast checked at -

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FRN Variable Rate Fix

8 Feb 2023 16:31

 

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-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 4.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 609,209.70 PER GBP 55,920,365.98 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230208005714/en/

Copyright Business Wire 2023

Date   Source Headline
30th Jan 20243:00 pmRNSAnnual Financial Report
8th Aug 20235:56 pmBUSFRN Variable Rate Fix
10th May 20234:25 pmBUSFRN Variable Rate Fix
5th May 20235:45 pmBUSFRN Variable Rate Fix
28th Mar 202312:37 pmRNSNotice - Noteholders & Residual Certificateholders
28th Mar 202312:26 pmRNSNotice to Noteholders & Residual Certifcateholders
9th Feb 20235:05 pmBUSFRN Variable Rate Fix
8th Feb 20234:31 pmBUSFRN Variable Rate Fix
31st Jan 20233:07 pmRNSAnnual Financial Report
8th Nov 20225:44 pmBUSFRN Variable Rate Fix
9th Aug 20225:22 pmBUSFRN Variable Rate Fix
8th Aug 20225:00 pmBUSFRN Variable Rate Fix
9th May 20225:35 pmBUSFRN Variable Rate Fix
9th Feb 20229:49 amBUSFRN Variable Rate Fix
27th Jan 20221:18 pmRNSAnnual Financial Report
9th Nov 20215:00 pmBUSFRN Variable Rate Fix
8th Nov 20215:58 pmBUSFRN Variable Rate Fix
10th Aug 20215:30 pmBUSFRN Variable Rate Fix
9th Aug 20215:59 pmBUSFRN Variable Rate Fix
10th May 20215:51 pmBUSFRN Variable Rate Fix
9th Feb 20218:45 amBUSFRN Variable Rate Fix
8th Feb 20216:09 pmBUSFRN Variable Rate Fix
29th Jan 20213:28 pmRNSAnnual Financial Report
9th Nov 20206:15 pmBUSFRN Variable Rate Fix
10th Aug 20205:00 pmBUSFRN Variable Rate Fix
30th Apr 202011:30 amRNSDisclosure of rights attached to securities
10th Feb 20206:11 pmBUSFRN Variable Rate Fix
28th Jan 202010:22 amRNSAnnual Financial Report
8th Nov 20195:19 pmBUSFRN Variable Rate Fix
16th Jul 20192:54 pmRNSElection of Home Member State

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