Paragon Mort (No12) FRN Variable Rate Fix
May 13 2019 - 12:04PM
UK Regulatory
TIDM70VX
Re: Paragon Mortgages (No12) PLC
EUR 106,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2019 TO 15-Aug-2019
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
EUR 71.66 PER EUR 46,041.05 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190513005713/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 13, 2019 13:04 ET (17:04 GMT)
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