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 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED AT 0.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2016 WILL AMOUNT TO:
EUR 10.47 PER EUR 25,777.30 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 495005
Time of Receipt (offset from UTC): 20151112T172028+0000

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc