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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 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2026 TO 16-Feb-2027 |
|
HAS BEEN FIXED AT 3.01 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 16-Feb-2027 WILL AMOUNT TO: |
|
EUR 28.37 PER EUR 3,693.56 DENOMINATION |
|
Category Code: RC
Sequence Number: 1629438
Time of Receipt (offset from UTC): 20261112T165919+0000
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Paragon Mortgages (No.12) Plc
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