40YB Paragon 12 B1as

 
TIDM40YB 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              GBP 25,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261647886 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Nov-2017  TO 15-Feb-2018 
HAS BEEN FIXED 
AT 1.01 PCT 
DAY 
BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Feb-2018 
WILL AMOUNT TO: 
GBP 126.82 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171116005685/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 16, 2017 06:18 ET (11:18 GMT)

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