Paragon Mort (No12) FRN Variable Rate Fix
August 13 2018 - 12:39PM
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-Aug-2018 TO 15-Nov-2018
HAS BEEN FIXED
AT 2.53 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2018
WILL AMOUNT TO:
USD 265.96 PER USD 41,073.87
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180813005481/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 13, 2018 12:39 ET (16:39 GMT)
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