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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 106,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261650674 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 3.44 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| EUR 147.95 PER EUR 17,992.87 DENOMINATION |
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Paragon Mortgages (No.12) Plc
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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 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 2.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: EUR 124.69 PER EUR 17,675.62 DENOMINATION ...
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