FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 2.02 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
USD 75.94 PER USD 42,365.33 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 642947
Time of Receipt (offset from UTC): 20180313T175817+0000

Contacts

Citibank

Contacts

Citibank