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-Nov-2019 TO 16-Dec-2019
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:
USD 65.98 PER USD 38,209.85 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 680259
Time of Receipt (offset from UTC): 20191113T174832+0000

Contacts

Citibank

Contacts

Citibank