Paragon Mortgages 12 FRN Variable Rate Fix
14 November 2017 - 5:15AM
UK Regulatory
TIDM40YA
Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED
AT 1.64 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2018
WILL AMOUNT TO:
USD 181.95 PER USD 43,522.42
DENOMINATION
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http://www.businesswire.com/news/home/20171113006113/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2017 13:15 ET (18:15 GMT)
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