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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 25,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261647886 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 5.08 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| GBP 215.30 PER GBP 17,992.87 DENOMINATION |
Category Code: RC
Sequence Number: 1363798
Time of Receipt (offset from UTC): 20250508T182444+0100
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Paragon Mortgages (No12) PLC
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