40XX Paragon 12 A2as

 
TIDM40XX 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              GBP 145,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261646136 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Aug-2018  TO 15-Nov-2018 
HAS BEEN FIXED 
AT 1.04 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Nov-2018 
WILL AMOUNT TO: 
GBP 53.93 PER GBP 20,537.04 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180815005490/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 15, 2018 11:28 ET (15:28 GMT)

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