Paragon Mortgages 12 FRN Variable Rate Fix
August 11 2017 - 10:17AM
UK Regulatory
TIDM40YA
Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Aug-2017 TO 15-Nov-2017
HAS BEEN FIXED
AT 1.53 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2017
WILL AMOUNT TO:
USD 174.19 PER USD 44,404.33
DENOMINATION
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http://www.businesswire.com/news/home/20170811005392/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 11, 2017 11:17 ET (15:17 GMT)
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