FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

USD .00

MATURING: 15-Nov-2038

ISIN: XS0261644941

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 97.48 PER USD 39,686.62 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 668701
Time of Receipt (offset from UTC): 20190513T174718+0100

Contacts

Citibank

Contacts

Citibank