10 May 2023 16:25
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-Feb-2023 TO 15-May-2023 |
HAS BEEN FIXED AT 5.13 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
GBP 528,844.76 PER GBP 42,310,341.37 DENOMINATION |
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