TIDM40XW 
 
 
Re: Paragon Mortgages (No12) PLC 
USD 1,500,000,000.00 
MATURING: 15-Nov-2038 
ISIN: US69913BAA44 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2020 TO 
15-Sep-2020 
HAS BEEN FIXED AT .40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Sep-2020 WILL AMOUNT TO: 
USD 11.79 PER USD 36,422.01 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200813005624/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

August 13, 2020 12:09 ET (16:09 GMT)

Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Paragon 12 A1a Charts.
Paragon 12 A1a (LSE:40XW)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Paragon 12 A1a Charts.