FRN Variable Rate Fix

LONDON--()--Re: Paragon Mortgages (No12) PLC

    GBP  .00

    MATURING: 15-Nov-2038

    ISIN: XS0261644941

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/360

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

GBP  52.06 PER GBP  19,467.78 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 669172
Time of Receipt (offset from UTC): 20190521T182431+0100

Contacts

Citibank

Contacts

Citibank