Paragon Mortgages 12 FRN Variable Rate Fix
16 May 2018 - 7:53PM
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-May-2018 TO 15-Aug-2018
HAS BEEN FIXED
AT 1.12 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2018
WILL AMOUNT TO:
GBP 141.19 PER GBP 50,000.00
DENOMINATION
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https://www.businesswire.com/news/home/20180516005562/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2018 05:53 ET (09:53 GMT)
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