PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
November 11 2021 - 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-2021 TO
15-Feb-2022
HAS BEEN FIXED AT .36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
EUR 32.56 PER EUR 35,692.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211111005945/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 11, 2021 12:39 ET (17:39 GMT)
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