40XX Paragon 12 A2as

 
TIDM40XX 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              GBP 145,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261646136 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Feb-2017  TO 15-May-2017 
HAS BEEN FIXED 
AT 0.60 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-May-2017 
WILL AMOUNT TO: 
GBP 33.61 PER GBP 23,050.29 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170215005978/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 15, 2017 12:27 ET (17:27 GMT)

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