Paragon Mortgages 12 FRN Variable Rate Fix
15 August 2017 - 5:57PM
UK Regulatory
TIDM40YB
Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Aug-2017 TO 15-Nov-2017
HAS BEEN FIXED
AT 0.76 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2017
WILL AMOUNT TO:
GBP 95.73 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170815005827/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 15, 2017 11:57 ET (15:57 GMT)
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