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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 |
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MATURING: 15-Nov-2038 |
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ISIN: XS0261646136 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.11 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 53.7 PER GBP 5,076.71 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603067
Time of Receipt (offset from UTC): 20260810T162035+0100
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Paragon Mortgages (No12) PLC
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