73VV Paragon 12 B1bs

TIDM73VV 
 
 
 
Re: Paragon Mortgages (No12) PLC 
    EUR  126,000,000.00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-Feb-2021 TO 17-May-2021 
HAS BEEN FIXED AT  -.07 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
EUR  .00 PER EUR  40,094.85 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005451/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 12, 2021 12:48 ET (17:48 GMT)

Paragon 12 B1bs (LSE:73VV)
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Paragon 12 B1bs (LSE:73VV)
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부터 3월(3) 2024 으로 3월(3) 2025