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10 May 2021 17:49
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 24,741,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531024 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2021 TO 17-May-2021 |
| HAS BEEN FIXED AT 1.95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
| GBP 120,202.36 PER GBP 24,741,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210510005734/en/
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