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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