Paragon Mort (No12) FRN Variable Rate Fix
February 12 2016 - 12:33PM
UK Regulatory
TIDM70VX
Re: Paragon Mortgages (No12) PLC
EUR 106,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Feb-2016 TO 16-May-2016
HAS BEEN FIXED
AT 0.74 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-May-2016
WILL AMOUNT TO:
EUR 92.13 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160212005650/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 12, 2016 12:33 ET (17:33 GMT)
Paragon 12 C1bs (LSE:70VX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Paragon 12 C1bs (LSE:70VX)
Historical Stock Chart
From Dec 2023 to Dec 2024