FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 12 PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO 15-Aug-2023
HAS BEEN FIXED AT 5.54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
USD 319.20 PER USD 22,543.34 DENOMINATION

 

Category Code: RC
Sequence Number: 1095224
Time of Receipt (offset from UTC): 20230511T165035+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC