PARAGON MORT (NO12): FRN Variable Rate Fix
17 Februar 2020 - 3:36PM
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 18-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT .07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
EUR 7.04 PER EUR 43,505.70 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200217005267/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 17, 2020 09:36 ET (14:36 GMT)
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