40YA Paragon 12 A2ca

 
TIDM40YA 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              USD 311,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: US69913BAB27 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Feb-2017  TO 15-May-2017 
HAS BEEN FIXED 
AT 1.26 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2017 
WILL AMOUNT TO: 
USD 143.49 PER USD 46,100.39 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170213005833/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2017 11:41 ET (16:41 GMT)

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