40XW Paragon 12 A1a

 
TIDM40XW 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              USD 1,500,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: US69913BAA44 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Mar-2018  TO 16-Apr-2018 
HAS BEEN FIXED 
AT 2.02 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 16-Apr-2018 
WILL AMOUNT TO: 
USD 75.94 PER USD 42,365.33 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180313006290/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 13, 2018 14:01 ET (18:01 GMT)

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