FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
    EUR  126,000,000.00
    MATURING: 15-Nov-2038
    ISIN: XS0261648850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT  .23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
EUR  25.36 PER EUR  42,787.69 DENOMINATION

 

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 699479
Time of Receipt (offset from UTC): 20200513T172910+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc