Paragon Mortgages 12 FRN Variable Rate Fix
14 December 2019 - 3:13AM
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 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 63.04 PER USD 38,209.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191213005315/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 13, 2019 11:13 ET (16:13 GMT)
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