9 Feb 2021 08:45
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-Nov-2020 TO 15-Feb-2021 |
HAS BEEN FIXED AT 1.10 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Feb-2021 WILL AMOUNT TO: |
GBP 618,956.30 PER GBP 225,656,432.27 DENOMINATION |
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