95LL Paragon 26 D

TIDM95LL 
 
 
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-Nov-2021 TO 
15-Feb-2022 
HAS BEEN FIXED AT 2.75 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: 
GBP 139,162.85 PER GBP 20,102,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220209005541/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 09, 2022 04:55 ET (09:55 GMT)

Paragon 26 D (LSE:95LL)
過去 株価チャート
から 11 2024 まで 12 2024

Paragon 26 D (LSE:95LL)
過去 株価チャート
から 12 2023 まで 12 2024