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-Nov-2020 TO 
15-Dec-2020 
HAS BEEN FIXED AT .38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO: 
USD 10.98 PER USD 35,776.98 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005235/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 13, 2020 03:26 ET (08:26 GMT)

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Feb 2025 to Mar 2025

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