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8 Nov 2021 18:02
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 20,105,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938532006 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2021 TO 15-Nov-2021 |
| HAS BEEN FIXED AT 3.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO: |
| GBP 182,956.50 PER GBP 20,105,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211108005925/en/
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