FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2014 TO 17-Feb-2015
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Feb-2015 WILL AMOUNT TO:
GBP 54.93 PER GBP 27,403.56 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 441172
Time of Receipt (offset from UTC): 20141117T174635+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC