PARAGON MORT (NO12): FRN Variable Rate Fix
May 14 2021 - 2:11AM
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 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
USD 30.78 PER USD 32,391.08 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210514005155/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 14, 2021 03:11 ET (07:11 GMT)
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