Paragon Mortgages 12 FRN Variable Rate Fix
16 November 2016 - 5:29AM
UK Regulatory
TIDM73VW
Re: Paragon Mortgages (No12) PLC
GBP 17,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED
AT 1.32 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2017
WILL AMOUNT TO:
GBP 166.07 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161115006552/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2016 13:29 ET (18:29 GMT)
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