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9 May 2022 17:35
| Re: PARAGON MORTGAGES (NO 26) PLC |
| GBP 20,102,000.00 |
| MATURING: 15-May-2045 |
| ISIN: XS1938531701 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO 16-May-2022 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO: |
| GBP 158,670.04 PER GBP 20,102,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005937/en/
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