PARAGON MORT (NO12): FRN Variable Rate Fix
November 17 2020 - 7:47AM
UK Regulatory
TIDM40XV
Re: Paragon Mortgages (No12) PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO
16-Feb-2021
HAS BEEN FIXED AT .29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
GBP 12.72 PER GBP 17,544.62 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201117005837/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 17, 2020 08:47 ET (13:47 GMT)
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