Paragon Mort (No12) FRN Variable Rate Fix
May 11 2017 - 12:58PM
UK Regulatory
TIDM40XZ
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-May-2017 TO 15-Aug-2017
HAS BEEN FIXED
AT 1.40 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2017
WILL AMOUNT TO:
USD 162.48 PER USD 45,355.89
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170511006072/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 11, 2017 12:58 ET (16:58 GMT)
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