-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| EUR 245,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646565 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2024 TO 15-Aug-2024 |
| HAS BEEN FIXED AT 4.07 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Aug-2024 WILL AMOUNT TO: |
| EUR 92.13 PER EUR 8,862.50 DENOMINATION |
Contacts
Paragon Mortgages (No.12) Plc
More News From Paragon Mortgages (No.12) Plc
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC EUR 245,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 2.24 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: EUR 32.22 PER EUR 5,955.02 DENOMINATION ...
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 12 PLC EUR 245,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 2.30 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: EUR 37.21 PER EUR 6,319.21 DENOMINATION ...
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 12 PLC EUR 245,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 2.28 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: EUR 39.98 PER EUR 6,728.18 DENOMINATION ...