-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | PARAGON MORTGAGES (NO. 12) PLC |
|
GBP .00 |
|
MATURING: 15-Nov-2038 |
|
ISIN: XS0261644941 |
|
|
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 44.9 PER GBP 4,372.36 DENOMINATION |
|
Category Code: RC
Sequence Number: 1628031
Time of Receipt (offset from UTC): 20261109T162725+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP .00 MATURING: 15-Nov-2038 ISIN: XS0261644941 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 5,076.58 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP .00 MATURING: 15-Nov-2038 ISIN: XS0261644941 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 5,954.88 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP .00 MATURING: 15-Nov-2038 ISIN: XS0261644941 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 6,319.07 DENOMINATION ...