PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
18 May 2021 - 10:11PM
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 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
GBP 13.16 PER GBP 16,195.67 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210518005669/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 18, 2021 08:11 ET (12:11 GMT)
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