PARAGON MORTGAGES 12: FRN Variable Rate Fix
12 March 2021 - 4:21AM
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 15-Mar-2021 TO
15-Apr-2021
HAS BEEN FIXED AT .35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
USD 10.31 PER USD 34,594.78 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210311005845/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 11, 2021 12:21 ET (17:21 GMT)
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