PARAGON MORTGAGES 12: FRN Variable Rate Fix
13 August 2021 - 5:06PM
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-Aug-2021 TO
15-Sep-2021
HAS BEEN FIXED AT .34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Sep-2021 WILL AMOUNT TO:
USD 8.68 PER USD 31,055.06 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210813005066/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 13, 2021 03:06 ET (07:06 GMT)
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