70VX Paragon 12 C1bs

 
TIDM70VX 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              EUR 106,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261650674 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 16-Feb-2016  TO 16-May-2016 
HAS BEEN FIXED 
AT 0.74 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 16-May-2016 
WILL AMOUNT TO: 
EUR 92.13 PER EUR 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160212005650/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 12, 2016 12:33 ET (17:33 GMT)

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