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8 Aug 2024 16:38
| 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-May-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 7.81 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| GBP 395,932.34 PER GBP 20,102,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240808978340/en/
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