8 Aug 2022 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 16-May-2022 TO 15-Aug-2022 |
HAS BEEN FIXED AT 2.16 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: |
GBP 842,191.41 PER GBP 156,467,346.90 DENOMINATION |
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