Paragon Mort (No12) FRN Variable Rate Fix
11 Mai 2018 - 6:27PM
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-May-2018 TO 15-Aug-2018
HAS BEEN FIXED
AT 0.15 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2018
WILL AMOUNT TO:
EUR 19.55 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180511005550/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 11, 2018 12:27 ET (16:27 GMT)
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