FRN Variable Rate Fix

LONDON--()-- 

 

Re: Paragon Mortgages (No12) PLC
    USD  1,500,000,000.00
    MATURING: 15-Nov-2038
    ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  2.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD  69.79 PER USD  38,209.85 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 675744
Time of Receipt (offset from UTC): 20190912T174554+0100

Contacts

Citibank

Contacts

Citibank