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-Dec-2020 TO 15-Jan-2021 
HAS BEEN FIXED AT  .40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
USD  12.28 PER USD  35,776.98 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201211005501/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 11, 2020 12:46 ET (17:46 GMT)

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

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Dec 2023 to Dec 2024