FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 15-Dec-2015
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2015 WILL AMOUNT TO:
USD 18.15 PER USD 51,554.42 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 495006
Time of Receipt (offset from UTC): 20151112T172159+0000

Contacts

Citibank

Contacts

Citibank