FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 0.88 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
GBP 45.99 PER GBP 20,726.83 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 647614
Time of Receipt (offset from UTC): 20180516T104715+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC