PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
February 17 2021 - 3:49AM
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-2021 TO
17-May-2021
HAS BEEN FIXED AT .54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP 52.97 PER GBP 40,094.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210217005398/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 17, 2021 04:49 ET (09:49 GMT)
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