Paragon Mortgages 12 FRN Variable Rate Fix
15 November 2018 - 6:50PM
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-Nov-2018 TO 15-Feb-2019
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:
GBP 164.24 PER GBP 47,685.39 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181115005814/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 15, 2018 12:50 ET (17:50 GMT)
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