LONDON--(BUSINESS WIRE)--
Re: Paragon Mortgages (No12) PLC |
GBP 17,000,000.00 |
MATURING: 15-Nov-2038 |
ISIN: XS0261650161 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021 |
HAS BEEN FIXED AT .97 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: |
GBP 101.21 PER GBP 41,492.80 DENOMINATION |
Category Code: RC
Sequence Number: 721107
Time of Receipt (offset from UTC): 20201117T112712+0000