PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
11 Agosto 2023 - 11:03AM
UK Regulatory
TIDM40YA
Re: PARAGON MORTGAGES NO 12 PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 5.85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
USD 310.80 PER USD 20,803.07 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230811555092/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 11, 2023 12:03 ET (16:03 GMT)
Paragon 12 A2ca (LSE:40YA)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Paragon 12 A2ca (LSE:40YA)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024