PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
May 19 2020 - 12:51PM
UK Regulatory
TIDM73VW
Re: Paragon Mortgages (No12) PLC
GBP 17,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2020 TO 17-Aug-2020
HAS BEEN FIXED AT 1.21 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:
GBP 133.58 PER GBP 42,787.69 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200519005813/en/
CONTACT: Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 19, 2020 12:51 ET (16:51 GMT)
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