FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
EUR 106,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
EUR 60.65 PER EUR 44,369.64 DENOMINATION

 

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 680246
Time of Receipt (offset from UTC): 20191113T174839+0000

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc