PARAGON MORT (NO12): FRN Variable Rate Fix
12 November 2022 - 4:02AM
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 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
USD 310.15 PER USD 25,147.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221111005465/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 11, 2022 12:02 ET (17:02 GMT)
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