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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 245,000,000.00 |
|
MATURING: 15-Nov-2038 |
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ISIN: XS0261646565 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 |
|
HAS BEEN FIXED AT 2.75 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: |
|
EUR 30.41 PER EUR 4,372.50 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604007
Time of Receipt (offset from UTC): 20260813T161020+0100
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Paragon Mortgages (No.12) Plc
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