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-Mar-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
USD 50.17 PER USD 46,100.39 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 579519
Time of Receipt (offset from UTC): 20170313T175313+0000

Contacts

Citibank

Contacts

Citibank