PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
09 August 2022 - 1:55AM
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 16-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
GBP 179.64 PER GBP 33,540.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220808005594/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2022
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August 08, 2022 11:55 ET (15:55 GMT)
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