Paragon Mortgages 12 FRN Variable Rate Fix
August 13 2019 - 12:07PM
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-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
USD 232.22 PER USD 38,209.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190813005607/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2019 13:07 ET (17:07 GMT)
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