FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Mortgages (No12) PLC
EUR 126,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261648850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT -.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
EUR .00 PER EUR 38,302.27 DENOMINATION

 

Category Code: RC
Sequence Number: 737343
Time of Receipt (offset from UTC): 20210514T075709+0100

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc