LONDON--(BUSINESS WIRE)--
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-Jun-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 2.31 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
USD 82.57 PER USD 41,453.45 DENOMINATION |
Category Code: RC
Sequence Number: 649327
Time of Receipt (offset from UTC): 20180613T172430+0100