FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP 43.68 PER GBP 18,395.75 DENOMINATION

 

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 692485
Time of Receipt (offset from UTC): 20200218T180602+0000

Contacts

Citibank

Contacts

Citibank