FRN Variable Rate Fix
August 16 2011 - 1:18AM
UK Regulatory
TIDM40XX
Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Aug-2011 TO 15-Nov-2011 HAS BEEN FIXED AT 1.092190 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2011 WILL AMOUNT TO:
GBP 85.00 PER GBP 30,877.31 DENOMINATION
Paragon 12 A2as (LSE:40XX)
Historical Stock Chart
From Aug 2024 to Sep 2024
Paragon 12 A2as (LSE:40XX)
Historical Stock Chart
From Sep 2023 to Sep 2024