PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
09 11월 2023 - 1:32AM
UK Regulatory
TIDM40YB
Re: PARAGON MORTGAGES NO 12 PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
GBP 360.77 PER GBP 24,599.58 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231108603900/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 08, 2023 11:32 ET (16:32 GMT)
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