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 16-Sep-2019 TO 15-Oct-2019 
HAS BEEN FIXED AT  2.27 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: 
USD  69.79 PER USD  38,209.85 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190912005801/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 12, 2019 13:00 ET (17:00 GMT)

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