FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

GBP 25,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261647886

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

HAS BEEN FIXED AT 1.25 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 142.14 PER GBP 45,182.89 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 674106
Time of Receipt (offset from UTC): 20190816T113531+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC