Paragon Mortgages 12 FRN Variable Rate Fix
November 16 2017 - 6:18AM
UK Regulatory
TIDM40YB
Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED
AT 1.01 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2018
WILL AMOUNT TO:
GBP 126.82 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171116005685/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2017 06:18 ET (11:18 GMT)
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