FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD 29.74 PER USD 47,670.89 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 554469
Time of Receipt (offset from UTC): 20161013T174357+0100

Contacts

Citibank

Contacts

Citibank