Paragon Mortgages 12 FRN Variable Rate Fix
16 August 2018 - 1:24AM
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-Aug-2018 TO 15-Nov-2018
HAS BEEN FIXED
AT 1.72 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2018
WILL AMOUNT TO:
GBP 210.78 PER GBP 48,569.60
DENOMINATION
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(END) Dow Jones Newswires
August 15, 2018 11:24 ET (15:24 GMT)
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