PARAGON MORT (NO12): FRN Variable Rate Fix
August 13 2020 - 12:15PM
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 17-Aug-2020 TO
16-Nov-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2020 WILL AMOUNT TO:
EUR .00 PER EUR 17,867.25 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200813005634/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 13, 2020 12:15 ET (16:15 GMT)
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