Paragon Mort (No12) FRN Variable Rate Fix
February 13 2018 - 11:50AM
UK Regulatory
TIDM40XZ
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED
AT 2.06 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2018
WILL AMOUNT TO:
USD 215.63 PER USD 42,365.33
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180213006321/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2018 12:50 ET (17:50 GMT)
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