Paragon Mortgages 12 FRN Variable Rate Fix
February 15 2018 - 12:23PM
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-Feb-2018 TO 15-May-2018
HAS BEEN FIXED
AT 1.03 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2018
WILL AMOUNT TO:
GBP 125.16 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180215005967/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2018 12:23 ET (17:23 GMT)
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