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 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 2.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 79.85 PER USD 41,453.45 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 651355
Time of Receipt (offset from UTC): 20180712T180517+0100

Contacts

Citibank

Contacts

Citibank