PARAGON MORTGAGES 12: FRN Variable Rate Fix
September 13 2022 - 12:35PM
UK Regulatory
TIDM40XW
Re: Paragon Mortgages (No12) PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Sep-2022 TO 17-Oct-2022
HAS BEEN FIXED AT 3.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
USD 82.33 PER USD 30,292.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220913006101/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 13, 2022 12:35 ET (16:35 GMT)
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