Paragon Mort (No12) FRN Variable Rate Fix
November 13 2017 - 12:39PM
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 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED
AT 0.59 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2018
WILL AMOUNT TO:
EUR 75.52 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171113006046/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2017 12:39 ET (17:39 GMT)
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