FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED AT 0.58 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2016 WILL AMOUNT TO:
USD 76.63 PER USD 51,554.42 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 495019
Time of Receipt (offset from UTC): 20151112T173816+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC