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 18-Feb-2020 TO 16-Mar-2020
HAS BEEN FIXED AT 1.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD 53.36 PER USD 37,479.24 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 692297
Time of Receipt (offset from UTC): 20200217T141933+0000

Contacts

Citibank

Contacts

Citibank