FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2016 TO 16-May-2016
HAS BEEN FIXED AT 1.07 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-May-2016 WILL AMOUNT TO:
GBP 132.27 PER GBP 50,000.00 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 510653
Time of Receipt (offset from UTC): 20160216T172306+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC