PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
09 November 2023 - 3:33AM
UK Regulatory
TIDM73VW
Re: PARAGON MORTGAGES NO 12 PLC
GBP 17,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 6.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 388.05 PER GBP 24,599.58 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108304997/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:33 ET (16:33 GMT)
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