Business Wire
Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: Paragon Mortgages (No12) PLC |
| EUR 126,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261648850 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2021 TO 15-Feb-2022 |
| HAS BEEN FIXED AT -.08 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO: |
| EUR .00 PER EUR 35,692.07 DENOMINATION |
Contacts
Paragon Mortgages (No.12) Plc
