FRN Variable Rate Fix
13 Junio 2012 - 12:11PM
UK Regulatory
TIDM40XW
Re: Paragon Mortgages (No12) PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jun-2012 TO 16-Jul-2012 HAS BEEN FIXED AT 0.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jul-2012 WILL AMOUNT TO:
USD 25.10 PER USD 60,513.89 DENOMINATION
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