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 15-May-2019 TO 17-Jun-2019

HAS BEEN FIXED AT 2.68 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:

USD 95.64 PER USD 38,935.56 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 668686
Time of Receipt (offset from UTC): 20190513T174714+0100

Contacts

Citibank

Contacts

Citibank