PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
13 August 2020 - 6:11PM
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 17-Aug-2020 TO
16-Nov-2020
HAS BEEN FIXED AT .50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
USD 45.18 PER USD 35,734.26 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200813005628/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 13, 2020 12:11 ET (16:11 GMT)
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