Paragon Mortgages 12 FRN Variable Rate Fix
February 16 2016 - 11:25AM
UK Regulatory
TIDM40YB
Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Feb-2016 TO 16-May-2016
HAS BEEN FIXED
AT 1.07 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2016
WILL AMOUNT TO:
GBP 132.27 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160216006356/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 16, 2016 12:25 ET (17:25 GMT)
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