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-Aug-2019 TO 15-Nov-2019

HAS BEEN FIXED AT 1.01 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 48.55 PER GBP 19,104.92 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 674107
Time of Receipt (offset from UTC): 20190816T113531+0100

Contacts

Citibank

Contacts

Citibank