PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
13 May 2022 - 2:42AM
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 16-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT .51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
EUR 43.58 PER EUR 33,540.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220512005943/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2022
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May 12, 2022 12:42 ET (16:42 GMT)
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