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 16-Nov-2020 TO 16-Feb-2021
HAS BEEN FIXED AT  .41 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
EUR  43.16 PER EUR  41,492.80 DENOMINATION

 

Category Code: RC
Sequence Number: 720293
Time of Receipt (offset from UTC): 20201113T081457+0000

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc