9 Feb 2023 17:05
| 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-Nov-2022 TO 15-Feb-2023 |
| HAS BEEN FIXED AT 4.32 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO: |
| GBP 609,209.70 PER GBP 55,920,365.98 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230209005612/en/
Copyright Business Wire 2023
Paragon 26 A1 (95LT)