Paragon Mort (No12) FRN Variable Rate Fix
12 August 2016 - 2:43PM
UK Regulatory
TIDM40XY
Re: Paragon Mortgages (No12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Aug-2016 TO 15-Nov-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2016
WILL AMOUNT TO:
EUR .0 PER EUR 23,835.54
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160812005341/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 12, 2016 08:43 ET (12:43 GMT)
Paragon 12 A2bs (LSE:40XY)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Paragon 12 A2bs (LSE:40XY)
Historical Stock Chart
Von Jun 2023 bis Jun 2024