FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

    USD  311,000,000.00

    MATURING: 15-Nov-2038

    ISIN: US69913BAB27

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

HAS BEEN FIXED AT  2.38 PCT

DAY BASIS: ACTUAL/360

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

USD  232.22 PER USD  38,209.84 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 673828
Time of Receipt (offset from UTC): 20190813T180115+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC