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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 17-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.34 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| GBP 183.04 PER GBP 17,675.62 DENOMINATION |
Category Code: RC
Sequence Number: 1574995
Time of Receipt (offset from UTC): 20260508T173324+0100
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Paragon Mortgages (No12) PLC
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