PARAGON MORT (NO12): FRN Variable Rate Fix
14 11월 2023 - 3:26AM
UK Regulatory
TIDM73VV
Re: PARAGON MORTGAGES NO 12 PLC
EUR 126,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261648850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2023 TO
15-Feb-2024
HAS BEEN FIXED AT 4.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO:
EUR 266.18 PER EUR 23,239.28 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231113951451/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 13:26 ET (18:26 GMT)
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