FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
GBP 33.61 PER GBP 23,050.29 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 577643
Time of Receipt (offset from UTC): 20170215T172537+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC