Latest Interest
Payment Date
|
Company | Outstanding
Notes | Optional
Redemption Date | Step Up Date /
Turbo Date |
|---|
16 February 2021 | Paragon Mortgages (No.12) PLC | £602,167,000 | 16 August 2010 | 15 August 2011 |
15 April 2021
| Paragon Mortgages (No.13) PLC | £0
| 15 October 2010 | 17 October 2011 |
15 March 2021
| Paragon Mortgages (No.14) PLC | £669,279,000 | 15 March 2011 | 15 March 2012 |
15 February 2021 | Paragon Mortgages (No.25) PLC | £583,064,000 | 15 May 2023 | 15 May 2023 |
15 February 2021 | Paragon Mortgages (No.26) PLC | £450,399,000 | 15 August 2024 | 15 August 2024 |
15 April 2021
| Paragon Mortgages (No.27) PLC | £744,964,000
| 15 October 2025 | 15 October 2025 |
15 March 2021
| Paragon Mortgages (No.28) PLC | £713,473,000 | 15 December 2025 | 15 December 2025 |
| Total | £3,763,346,000
|
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