70VX Paragon 12 C1bs

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-2020 TO 17-Aug-2020

HAS BEEN FIXED AT .67 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:

EUR 74.52 PER EUR 42,787.69 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200513005622/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 13, 2020 12:38 ET (16:38 GMT)

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