FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
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 18,395.86 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 692146
Time of Receipt (offset from UTC): 20200218T180604+0000

Contacts

Citibank

Contacts

Citibank