PARAGON MORT (NO12): FRN Variable Rate Fix
13 5월 2022 - 1:44AM
UK Regulatory
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-May-2022 TO 15-Aug-2022
HAS BEEN FIXED AT .07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO:
EUR 6.27 PER EUR 33,540.50 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220512005942/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 12, 2022 12:44 ET (16:44 GMT)
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