Paragon Mortgages 12 FRN Variable Rate Fix
15 August 2018 - 5:23PM
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-2018 TO 15-Nov-2018
HAS BEEN FIXED
AT 1.28 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2018
WILL AMOUNT TO:
GBP 156.91 PER GBP 48,569.60
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180815005478/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 15, 2018 11:23 ET (15:23 GMT)
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