FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
EUR 106,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650674
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
EUR 73.05 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 577497
Time of Receipt (offset from UTC): 20170213T172002+0000

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc