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 16-Nov-2020 TO 15-Dec-2020
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
USD 10.98 PER USD 35,776.98 DENOMINATION

 

Category Code: RC
Sequence Number: 720288
Time of Receipt (offset from UTC): 20201113T081453+0000

Contacts

Citibank

Contacts

Citibank