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-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT 2.74 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:

USD 272.44 PER USD 38,935.56 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190513005695/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 13, 2019 12:57 ET (16:57 GMT)

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