9 May 2022 17:35
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-2022 TO 16-May-2022 |
HAS BEEN FIXED AT 1.65 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
GBP 679,513.25 PER GBP 166,902,082.58 DENOMINATION |
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