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 16-Mar-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD 29.50 PER USD 37,479.24 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 694491
Time of Receipt (offset from UTC): 20200312T175619+0000

Contacts

Citibank

Contacts

Citibank