Paragon Mort (No12) FRN Variable Rate Fix
February 13 2019 - 11:45AM
UK Regulatory
TIDM73VV
Re: Paragon Mortgages (No12) PLC
EUR 126,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261648850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2019 TO 15-May-2019
HAS BEEN FIXED AT .17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
EUR 19.96 PER EUR 46,929.18 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190213005662/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2019 12:45 ET (17:45 GMT)
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