Paragon Mort (No12) FRN Variable Rate Fix
13 Februar 2017 - 6:21PM
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 15-Feb-2017 TO 15-May-2017
HAS BEEN FIXED
AT 0.15 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2017
WILL AMOUNT TO:
EUR 18.67 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170213005905/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 13, 2017 12:21 ET (17:21 GMT)
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