PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
10 May 2022 - 2:27AM
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-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT .96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 34.84 PER GBP 14,710.88 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220509005911/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2022
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May 09, 2022 12:27 ET (16:27 GMT)
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