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FRN Variable Rate Fix

Fri, 8th Nov 2019 17:19

 

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 03-Jul-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 2,497,518.87 PER GBP 383,489,000.00 DENOMINATION

 

Copyright Business Wire 2019

Date   Source Headline
8th Nov 20195:19 pmRNSFRN Variable Rate Fix
16th Jul 20192:54 pmRNSParagon Mortgages 26 - Election of Home Member State

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