PARAGON MORT (NO12): FRN Variable Rate Fix
August 17 2020 - 12:47PM
UK Regulatory
TIDM40XV
Re: Paragon Mortgages (No12) PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO
16-Nov-2020
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
GBP 13.96 PER GBP 17,867.14 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200817005536/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 17, 2020 12:47 ET (16:47 GMT)
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