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-Jul-2020 TO 17-Aug-2020
HAS BEEN FIXED AT .41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
USD 14.02 PER USD 36,872.04 DENOMINATION

 

Short Name: Paragon Mortgages 12
Category Code: RC
Sequence Number: 704140
Time of Receipt (offset from UTC): 20200714T075146+0100

Contacts

Citibank

Contacts

Citibank