PARAGON MORTGAGES 12: FRN Variable Rate Fix
January 14 2022 - 11:40AM
UK Regulatory
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 18-Jan-2022 TO
15-Feb-2022
HAS BEEN FIXED AT .34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
USD 8.29 PER USD 31,055.06 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220114005401/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 14, 2022 12:40 ET (17:40 GMT)
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