PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
13 Mai 2020 - 6:36PM
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-2020 TO
17-Aug-2020
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
USD 57.86 PER USD 36,184.28 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200513005611/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 13, 2020 12:36 ET (16:36 GMT)
Paragon 12 A2ca (LSE:40YA)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Paragon 12 A2ca (LSE:40YA)
Historical Stock Chart
Von Jul 2023 bis Jul 2024