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8 Nov 2019 17:24
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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 03-Jul-2019 TO 15-Nov-2019 |
| HAS BEEN FIXED AT 2.61 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: |
| GBP 238,910.42 PER GBP 24,741,000.00 DENOMINATION |
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