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-2019 TO 15-May-2019

 

HAS BEEN FIXED AT 2.90 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 15-May-2019 WILL AMOUNT TO:

 

USD 284.90 PER USD 39,686.62 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190213005631/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2019 12:22 ET (17:22 GMT)

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