FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

    EUR  126,000,000.00

    MATURING: 15-Nov-2038

    ISIN: XS0261648850

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

HAS BEEN FIXED AT  .08 PCT

DAY BASIS: ACTUAL/360

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

EUR  9.01 PER EUR  45,182.89 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 673836
Time of Receipt (offset from UTC): 20190813T180119+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc