Paragon Mort (No12) FRN Variable Rate Fix
13 August 2019 - 7:17PM
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-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT .08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
EUR 9.01 PER EUR 45,182.89 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190813005619/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2019 13:17 ET (17:17 GMT)
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