Paragon Mort (No12) FRN Variable Rate Fix
13 May 2016 - 1:51AM
UK Regulatory
TIDM40XZ
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-May-2016 TO 15-Aug-2016
HAS BEEN FIXED
AT 0.85 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2016
WILL AMOUNT TO:
USD 104.32 PER USD 48,777.31
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160512006153/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 12, 2016 11:51 ET (15:51 GMT)
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