Paragon Mortgages 12 FRN Variable Rate Fix
12 May 2018 - 2:40AM
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-May-2018 TO 15-Aug-2018
HAS BEEN FIXED
AT 2.56 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2018
WILL AMOUNT TO:
USD 271.88 PER USD 41,516.66
DENOMINATION
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(END) Dow Jones Newswires
May 11, 2018 12:40 ET (16:40 GMT)
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