PARAGON MORT (NO12): FRN Variable Rate Fix
February 18 2020 - 1:13PM
UK Regulatory
TIDM40XY
Re: Paragon Mortgages (No12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO
15-May-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
EUR .00 PER EUR 18,395.86 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200218005932/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 18, 2020 13:13 ET (18:13 GMT)
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