FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 16-Feb-2021
HAS BEEN FIXED AT .29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
GBP 12.72 PER GBP 17,544.62 DENOMINATION

 

Category Code: RC
Sequence Number: 721007
Time of Receipt (offset from UTC): 20201117T112709+0000

Contacts

Citibank

Contacts

Citibank