PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
16 Fevereiro 2022 - 6:57AM
UK Regulatory
TIDM40YB
Re: Paragon Mortgages (No12) PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2022 TO
16-May-2022
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-May-2022 WILL AMOUNT TO:
GBP 117.61 PER GBP 34,790.76 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220216005615/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 16, 2022 04:57 ET (09:57 GMT)
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