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-May-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 2.16 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
USD 78.83 PER USD 42,405.01 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 647275
Time of Receipt (offset from UTC): 20180511T174145+0100

Contacts

Citibank

Contacts

Citibank