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-2018 TO 15-Feb-2019

 

HAS BEEN FIXED AT 1.37 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

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

 

GBP 164.24 PER GBP 47,685.39 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181115005814/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 15, 2018 12:50 ET (17:50 GMT)

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