-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Feb-2021 TO 17-May-2021 |
| HAS BEEN FIXED AT .37 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: |
| EUR 37.39 PER EUR 40,094.85 DENOMINATION |
Contacts
Paragon Mortgages (No.12) Plc
More News From Paragon Mortgages (No.12) Plc
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 12 PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 2.98 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: EUR 134.79 PER EUR 17,675.62 DENOMINATION ...
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 12 PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025 HAS BEEN FIXED AT 3.06 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: EUR 140.84 PER EUR 17,992.87 DENOMINATION ...
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 12 PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025 HAS BEEN FIXED AT 3.44 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: EUR 147.95 PER EUR 17,992.87 DENOMINATION ...