FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2018 TO 15-May-2018
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-May-2018 WILL AMOUNT TO:
GBP 125.16 PER GBP 50,000.00 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 641462
Time of Receipt (offset from UTC): 20180215T172048+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC