FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2017 WILL AMOUNT TO:
USD 134.82 PER USD 46,865.89 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 562985
Time of Receipt (offset from UTC): 20161111T165736+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC