FRN Variable Rate Fix

LONDON--()--
Re: Paragon Mortgages (No12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
EUR .0 PER EUR 21,761.31 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 635714
Time of Receipt (offset from UTC): 20171113T173300+0000

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc