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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 12 PLC |
| EUR 126,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261648850 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 18-Feb-2025 |
| HAS BEEN FIXED AT 3.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: |
| EUR 176.72 PER EUR 19,116.90 DENOMINATION |
Category Code: RC
Sequence Number: 1260550
Time of Receipt (offset from UTC): 20241113T172449+0000
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Paragon Mortgages (No.12) Plc
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