FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Paragon Mortgages (No.12) Plc

Contacts

Paragon Mortgages (No.12) Plc