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 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT  1.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
USD  169.98 PER USD  36,791.48 DENOMINATION

 

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 692415
Time of Receipt (offset from UTC): 20200217T141937+0000

Contacts

Citibank

Contacts

Citibank