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 17-May-2021 TO 15-Jun-2021
HAS BEEN FIXED AT .34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
USD 9.08 PER USD 33,078.84 DENOMINATION

 

Category Code: RC
Sequence Number: 737185
Time of Receipt (offset from UTC): 20210514T075705+0100

Contacts

Citibank

Contacts

Citibank