PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
17 February 2021 - 8:48PM
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 16-Feb-2021 TO
17-May-2021
HAS BEEN FIXED AT .30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
GBP 12.36 PER GBP 16,953.64 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210217005397/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 17, 2021 04:48 ET (09:48 GMT)
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