Latest Interest
Payment Date |
Company | Outstanding
Notes | Optional
Redemption Date | Step Up Date /
Turbo Date |
|---|
16 August 2021 | Paragon Mortgages (No.12) PLC | £551,517,000 | 16 August 2010 | 15 August 2011 |
16 August 2021 | Paragon Mortgages (No.25) PLC | £551,558,000 | 15 May 2023 | 15 May 2023 |
16 August 2021 | Paragon Mortgages (No.26) PLC | £423,631,000 | 15 August 2024 | 15 August 2024 |
15 October 2021 | Paragon Mortgages (No.27) PLC | £728,588,000 | 15 October 2025 | 15 October 2025 |
15 September 2021 | Paragon Mortgages (No.28) PLC | £706,449,000 | 15 December 2025 | 15 December 2025 |
| Total | £2,961,743,000 |
|
|