10 Aug 2020 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 15-May-2020 TO 17-Aug-2020 |
| HAS BEEN FIXED AT 1.11 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO: |
| GBP 758,957.75 PER GBP 264,714,786.92 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200810005549/en/
Copyright Business Wire 2020
Paragon 26 A1 (95LT)