Paragon Mortgages 12 FRN Variable Rate Fix
16 Mai 2018 - 11:39AM
UK Regulatory
TIDM40YA
Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED
AT 2.56 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2018
WILL AMOUNT TO:
USD 271.46 PER USD 41,453.45
DENOMINATION
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https://www.businesswire.com/news/home/20180516005550/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 16, 2018 05:39 ET (09:39 GMT)
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