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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 145,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646136 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025 |
| HAS BEEN FIXED AT 4.59 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: |
| GBP 83.19 PER GBP 7,185.72 DENOMINATION |
Category Code: RC
Sequence Number: 1400079
Time of Receipt (offset from UTC): 20250808T174304+0100
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Paragon Mortgages (No12) PLC
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