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-Aug-2018  TO 17-Sep-2018 
HAS BEEN FIXED 
AT 2.30 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 17-Sep-2018 
WILL AMOUNT TO: 
USD 86.7 PER USD 41,073.87 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180813005461/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 13, 2018 12:27 ET (16:27 GMT)

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