Paragon Mortgages 12 FRN Variable Rate Fix
16 February 2017 - 4:28AM
UK Regulatory
TIDM40YB
Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED
AT 0.84 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2017
WILL AMOUNT TO:
GBP 102.17 PER GBP 50,000.00
DENOMINATION
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(END) Dow Jones Newswires
February 15, 2017 12:28 ET (17:28 GMT)
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