Paragon Mortgages 12 FRN Variable Rate Fix
13 Novembro 2019 - 3:16PM
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-Nov-2019 TO 18-Feb-2020
HAS BEEN FIXED AT 2.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2020 WILL AMOUNT TO:
USD 210.89 PER USD 37,522.09 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191113005765/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2019 13:16 ET (18:16 GMT)
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