-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | PARAGON MORTGAGES (NO. 12) PLC |
|
GBP 145,000,000.00 |
|
MATURING: 15-Nov-2038 |
|
ISIN: XS0261646136 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 |
|
HAS BEEN FIXED AT 4.12 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: |
|
GBP 44.91 PER GBP 4,372.50 DENOMINATION |
|
Category Code: RC
Sequence Number: 1628011
Time of Receipt (offset from UTC): 20261109T162725+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 145,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 53.7 PER GBP 5,076.71 DENOMINATION ...
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP 145,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.10 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 58.26 PER GBP 5,955.02 DENOMINATION ...
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP 145,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: GBP 67.14 PER GBP 6,319.21 DENOMINATION ...