PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
13 Noviembre 2023 - 12:22PM
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-Nov-2023 TO
15-Feb-2024
HAS BEEN FIXED AT 5.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2024 WILL AMOUNT TO:
USD 294.38 PER USD 19,652.70 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231113432051/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 13:22 ET (18:22 GMT)
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