PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
16 May 2020 - 2:43AM
UK Regulatory
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-May-2020 TO
17-Aug-2020
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 24.80 PER GBP 18,092.26 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200515005447/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 15, 2020 12:43 ET (16:43 GMT)
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