Paragon Mortgages 12 FRN Variable Rate Fix
12 July 2019 - 8:29PM
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-Jul-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 2.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
USD 86.00 PER USD 38,935.56 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190712005188/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2019 06:29 ET (10:29 GMT)
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