PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
17 November 2020 - 2:43PM
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 16-Nov-2020 TO
16-Feb-2021
HAS BEEN FIXED AT .53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
GBP 55.19 PER GBP 41,492.80 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201117005832/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 17, 2020 08:43 ET (13:43 GMT)
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