PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
16 November 2021 - 4:19AM
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-2021 TO
15-Feb-2022
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
GBP 91.92 PER GBP 35,692.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211115006069/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 15, 2021 12:19 ET (17:19 GMT)
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