Paragon Mort (No12) FRN Variable Rate Fix
November 13 2019 - 12:03PM
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-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
EUR 60.65 PER EUR 44,369.64 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191113005746/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2019 13:03 ET (18:03 GMT)
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