FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
EUR 106,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 16-Nov-2020
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
EUR 46.89 PER EUR 42,255.54 DENOMINATION

 

Category Code: RC
Sequence Number: 706208
Time of Receipt (offset from UTC): 20200813T165930+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc