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 15-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
USD 70.86 PER USD 38,209.85 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 678053
Time of Receipt (offset from UTC): 20191011T172452+0100

Contacts

Citibank

Contacts

Citibank