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9 Feb 2022 09:50
| 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-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT 2.05 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| GBP 127,625.28 PER GBP 24,741,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005539/en/
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