FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 24.80 PER GBP 18,092.26 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 699840
Time of Receipt (offset from UTC): 20200515T173605+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC