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-May-2020 TO 
15-Jun-2020 
HAS BEEN FIXED AT .42 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO: 
USD 13.45 PER USD 36,872.04 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200513005609/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 13, 2020 12:34 ET (16:34 GMT)

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Dec 2024 to Jan 2025

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Jan 2024 to Jan 2025