LONDON--(BUSINESS WIRE)--
Re: | Paragon Mortgages (No12) PLC |
USD .00 | |
MATURING: 15-Nov-2038 | |
ISIN: XS0261644941 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 16-Nov-2015 | |
HAS BEEN FIXED AT 0.44 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Nov-2015 WILL AMOUNT TO: | |
USD 20.28 PER USD 52,369.43 DENOMINATION |
Category Code: RC
Sequence Number: 489441
Time of Receipt (offset from UTC): 20151013T180421+0100