PARAGON MORT (NO12): FRN Variable Rate Fix
May 13 2020 - 11:42AM
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-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
EUR 25.36 PER EUR 42,787.69 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200513005627/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 13, 2020 12:42 ET (16:42 GMT)
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