73VV Paragon 12 B1bs

 
TIDM73VV 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              EUR 126,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Feb-2018  TO 15-May-2018 
HAS BEEN FIXED 
AT 0.15 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2018 
WILL AMOUNT TO: 
EUR 18.67 PER EUR 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180213006324/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2018 12:51 ET (17:51 GMT)

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