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 15-Dec-2020 TO 15-Jan-2021
HAS BEEN FIXED AT  .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
USD  12.28 PER USD  35,776.98 DENOMINATION

 

Category Code: RC
Sequence Number: 724345
Time of Receipt (offset from UTC): 20201211T173402+0000

Contacts

Citibank

Contacts

Citibank