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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 |
|
EUR 126,000,000.00 |
|
MATURING: 15-Nov-2038 |
|
ISIN: XS0261648850 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 |
|
HAS BEEN FIXED AT 2.99 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: |
|
EUR 133.64 PER EUR 17,675.62 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603999
Time of Receipt (offset from UTC): 20260813T161021+0100
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Paragon Mortgages (No.12) Plc
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