40XW Paragon 12 A1a

TIDM40XW 
 
 
Re: Paragon Mortgages (No12) PLC 
USD 1,500,000,000.00 
MATURING: 15-Nov-2038 
ISIN: US69913BAA44 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 
15-Dec-2021 
HAS BEEN FIXED AT .33 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Dec-2021 WILL AMOUNT TO: 
USD 8.53 PER USD 31,055.06 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211111005932/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 11, 2021 12:21 ET (17:21 GMT)

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Nov 2024 to Dec 2024

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Dec 2023 to Dec 2024