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 15-Feb-2018 TO 15-Mar-2018
HAS BEEN FIXED AT 1.83 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
USD 61.57 PER USD 43,316.89 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 641188
Time of Receipt (offset from UTC): 20180213T174644+0000

Contacts

Citibank

Contacts

Citibank