PARAGON MORT (NO12): FRN Variable Rate Fix
16 November 2021 - 4:16AM
UK Regulatory
TIDM40XV
Re: Paragon Mortgages (No12) PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO
15-Feb-2022
HAS BEEN FIXED AT .34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 13.00 PER GBP 15,091.86 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211115006064/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 15, 2021 12:16 ET (17:16 GMT)
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