FRN Variable Rate Fix

LONDON--()--

Re: Paragon Mortgages (No12) PLC

GBP 17,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261650161

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

HAS BEEN FIXED AT 1.21 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 133.58 PER GBP 42,787.69 DENOMINATION

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 700131
Time of Receipt (offset from UTC): 20200519T174742+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC