
LONDON–(BUSINESS WIRE)–
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 03-Jul-2019 TO 15-Nov-2019 |
HAS BEEN FIXED AT 4.31 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO: |
GBP 320,556.71 PER GBP 20,105,000.00 DENOMINATION |
Contacts
Citibank