PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
14 May 2021 - 5:08PM
UK Regulatory
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 17-May-2021 TO
16-Aug-2021
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
EUR 36.69 PER EUR 38,302.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210514005152/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 14, 2021 03:08 ET (07:08 GMT)
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