PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
12 11월 2021 - 2:36AM
UK Regulatory
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-2021 TO
15-Feb-2022
HAS BEEN FIXED AT .38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2022 WILL AMOUNT TO:
USD 29.00 PER USD 30,183.70 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211111005943/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 11, 2021 12:36 ET (17:36 GMT)
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