FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
EUR .00 PER EUR 18,395.86 DENOMINATION

 

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 692486
Time of Receipt (offset from UTC): 20200218T180605+0000

Contacts

Citibank

Contacts

Citibank