FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
    USD  1,500,000,000.00
    MATURING: 15-Nov-2038
    ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 15-Jul-2020
HAS BEEN FIXED AT  .42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
USD  13.05 PER USD  36,872.04 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 701582
Time of Receipt (offset from UTC): 20200611T173543+0100

Contacts

Citibank

Contacts

Citibank