Paragon Mort (No12) FRN Variable Rate Fix
12 11월 2016 - 2:14AM
UK Regulatory
TIDM40XZ
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Nov-2016 TO 15-Feb-2017
HAS BEEN FIXED
AT 1.13 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2017
WILL AMOUNT TO:
USD 134.82 PER USD 46,865.89
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005604/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 12:14 ET (17:14 GMT)
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