PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
12 February 2022 - 4:15AM
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-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT .73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
USD 53.43 PER USD 29,421.48 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220211005486/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 11, 2022 12:15 ET (17:15 GMT)
Paragon 12 A2ca (LSE:40YA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Paragon 12 A2ca (LSE:40YA)
Historical Stock Chart
From Jul 2023 to Jul 2024