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Paragon PAG2

Gilts, bonds, and interest-bearing shares
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foolishowl
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Paragon PAG2

#477616

Postby foolishowl » January 31st, 2022, 6:20 pm

HI there

I'm a FII refugee really but wanted a new topic

I got my redemption monies for PAG2 today but not the final 6 months interest. I should have shouldnt I ?? or am I being stupid or have I missed something

Thanks

Steve
Foolish Owl aka whitebeard
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genou
Lemon Quarter
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Re: Paragon PAG2

#477628

Postby genou » January 31st, 2022, 7:46 pm

foolishowl wrote:HI there

I'm a FII refugee really but wanted a new topic

I got my redemption monies for PAG2 today but not the final 6 months interest. I should have shouldnt I ?? or am I being stupid or have I missed something

Thanks

Steve
Foolish Owl aka whitebeard


There is an interest payment due. I suspect it is moving through normal channels, while the redemption is a one-off and processed as such. Redemption arrived at AJB / II, and interest at neither.
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