PARAGON MORT (NO12): FRN Variable Rate Fix
18 February 2020 - 1:37AM
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 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
USD 169.98 PER USD 36,791.48 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200217005270/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 17, 2020 09:37 ET (14:37 GMT)
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