FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

    EUR  106,000,000.00

    MATURING: 15-Nov-2038

    ISIN: XS0261650674

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020

HAS BEEN FIXED AT  .67 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:

EUR  74.52 PER EUR  42,787.69 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 699599
Time of Receipt (offset from UTC): 20200513T172911+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc