PARAGON MORT (NO12): FRN Variable Rate Fix
12 5월 2023 - 12:57AM
UK Regulatory
TIDM40XZ
Re: PARAGON MORTGAGES NO 12 PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 5.54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
USD 319.20 PER USD 22,543.34 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230511005742/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 11, 2023 11:57 ET (15:57 GMT)
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