FRN Variable Rate Fix

LONDON--()--

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

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc