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 15-Nov-2016 TO 15-Dec-2016
HAS BEEN FIXED AT 0.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2016 WILL AMOUNT TO:
USD 30.39 PER USD 46,865.89 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 562983
Time of Receipt (offset from UTC): 20161111T165643+0000

Contacts

Citibank

Contacts

Citibank