PARAGON MORT (NO12): FRN Variable Rate Fix
13 February 2021 - 4:48AM
UK Regulatory
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 16-Feb-2021 TO 17-May-2021
HAS BEEN FIXED AT -.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO:
EUR .00 PER EUR 40,094.85 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210212005451/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2021
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February 12, 2021 12:48 ET (17:48 GMT)
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