-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 5.03 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 228.83 PER GBP 17,675.62 DENOMINATION |
Category Code: RC
Sequence Number: 1444734
Time of Receipt (offset from UTC): 20251112T133609+0000
Contacts
Paragon Mortgages (No12) PLC
More News From Paragon Mortgages (No12) PLC
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
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-May-2025 TO 15-Aug-2025 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: GBP 234.93 PER GBP 17,675.62 DENOMINATION ...
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
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 18-Feb-2025 TO 15-May-2025 HAS BEEN FIXED AT 5.52 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: GBP 233.95 PER GBP 17,992.87 DENOMINATION ...
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
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 ...