Paragon Mortgages 12 FRN Variable Rate Fix
12 April 2019 - 3:03AM
UK Regulatory
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-Apr-2019 TO 15-May-2019
HAS BEEN FIXED AT 2.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:
USD 89.71 PER USD 39,686.62 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190411005708/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2019 13:03 ET (17:03 GMT)
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