FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

GBP 145,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261646136

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

HAS BEEN FIXED AT 1.05 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 51.35 PER GBP 19,467.89 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 668901
Time of Receipt (offset from UTC): 20190516T115906+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC