PARAGON MORT (NO12): FRN Variable Rate Fix
12 February 2022 - 4:10AM
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 15-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT -.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
EUR .00 PER EUR 34,790.76 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220211005491/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 11, 2022 12:10 ET (17:10 GMT)
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