PARAGON MORT (NO12): FRN Variable Rate Fix
12 11월 2022 - 2:15AM
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 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 2.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
EUR 170.38 PER EUR 29,736.55 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221111005466/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 11, 2022 12:15 ET (17:15 GMT)
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