PARAGON MORT (NO12): FRN Variable Rate Fix
11 Agosto 2023 - 6:03PM
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-Aug-2023 TO
15-Nov-2023
HAS BEEN FIXED AT 4.26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO:
EUR 267.87 PER EUR 24,599.58 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230811809394/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 11, 2023 12:03 ET (16:03 GMT)
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