FRN Variable Rate Fix
11 Maggio 2012 - 6:40PM
UK Regulatory
TIDM40YA
Re: Paragon Mortgages (No12) PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2012 TO 15-Aug-2012 HAS BEEN FIXED AT 0.686850 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2012 WILL AMOUNT TO:
USD 106.22 PER USD 60,513.89 DENOMINATION
Grafico Azioni Paragon 12 A2ca (LSE:40YA)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Paragon 12 A2ca (LSE:40YA)
Storico
Da Giu 2023 a Giu 2024