Paragon Mortgages 12 FRN Variable Rate Fix
14 February 2018 - 4:52AM
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-Feb-2018 TO 15-May-2018
HAS BEEN FIXED
AT 2.06 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2018
WILL AMOUNT TO:
USD 215.63 PER USD 42,365.33
DENOMINATION
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http://www.businesswire.com/news/home/20180213006329/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2018 12:52 ET (17:52 GMT)
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