FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
USD 57.86 PER USD 36,184.28 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 699596
Time of Receipt (offset from UTC): 20200513T172907+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC