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-2023 TO 15-Aug-2023 |
HAS BEEN FIXED AT 4.24 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO: |
EUR 289.05 PER EUR 26,657.43 DENOMINATION |
Category Code: RC
Sequence Number: 1095220
Time of Receipt (offset from UTC): 20230511T165035+0100