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 18-Feb-2020 TO 15-May-2020 
HAS BEEN FIXED AT  .07 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO: 
EUR  7.04 PER EUR  43,505.70 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005267/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 17, 2020 09:36 ET (14:36 GMT)

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