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-Nov-2017  TO 15-Feb-2018 
HAS BEEN FIXED 
AT 1.64 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2018 
WILL AMOUNT TO: 
USD 181.95 PER USD 43,522.42 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171113006113/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 13, 2017 13:15 ET (18:15 GMT)

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