Paragon Mortgages 12 FRN Variable Rate Fix
November 15 2018 - 11:43AM
UK Regulatory
TIDM73VW
Re: Paragon Mortgages (No12) PLC
GBP 17,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2018 TO 15-Feb-2019
HAS BEEN FIXED AT 1.81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:
GBP 217.13 PER GBP 47,685.39 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181115005795/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2018 12:43 ET (17:43 GMT)
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