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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 |
| GBP 17,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261650161 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 18-Feb-2025 |
| HAS BEEN FIXED AT 5.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: |
| GBP 286.34 PER GBP 19,116.90 DENOMINATION |
Category Code: RC
Sequence Number: 1303072
Time of Receipt (offset from UTC): 20250211T175024+0000
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Paragon Mortgages (No12) PLC
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