Paragon Mort (No12) FRN Variable Rate Fix
12 Mai 2016 - 5:52PM
UK Regulatory
TIDM73VV
Re: Paragon Mortgages (No12) PLC
EUR 126,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261648850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-May-2016 TO 15-Aug-2016
HAS BEEN FIXED
AT 0.22 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2016
WILL AMOUNT TO:
EUR 28.06 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160512006156/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 12, 2016 11:52 ET (15:52 GMT)
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