PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
August 16 2021 - 12:07PM
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 16-Aug-2021 TO
15-Nov-2021
HAS BEEN FIXED AT .55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2021 WILL AMOUNT TO:
GBP 50.41 PER GBP 36,722.41 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210816005526/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 16, 2021 12:07 ET (16:07 GMT)
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