PARAGON MORTGAGES UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

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 03-Jul-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 3.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 246,159.01 PER GBP 20,102,000.00 DENOMINATION

 

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Citibank