FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
USD 210.89 PER USD 37,522.09 DENOMINATION

 

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 681222
Time of Receipt (offset from UTC): 20191127T170218+0000

Contacts

Citibank

Contacts

Citibank