FRN Variable Rate Fix

LONDON--()--
Re: Paragon Mortgages (No12) PLC
EUR 126,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261648850
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 0.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
EUR 19.55 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 647252
Time of Receipt (offset from UTC): 20180511T172436+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc