PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
12 August 2022 - 2:03AM
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-Aug-2022 TO
15-Nov-2022
HAS BEEN FIXED AT 3.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2022 WILL AMOUNT TO:
USD 217.04 PER USD 27,176.16 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220811005607/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 11, 2022 12:03 ET (16:03 GMT)
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