FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

EUR 106,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261650674

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT .61 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:

EUR 71.66 PER EUR 46,041.05 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 668695
Time of Receipt (offset from UTC): 20190513T174720+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc