Paragon Mort (No12) UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

Re: Paragon Mortgages (No12) PLC

    USD  .00

    MATURING: 15-Nov-2038

    ISIN: XS0261644941

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Feb-2019

HAS BEEN FIXED AT  2.75 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Feb-2019 WILL AMOUNT TO:

USD  95.46 PER USD  40,326.12 DENOMINATION

Short Name: Paragon Mort (No12)
Category Code: RC
Sequence Number: 662378
Time of Receipt (offset from UTC): 20190111T155925+0000

www.businesswire.com/news/home/20190111005289/en/Paragon-Mort-No12-UK-Regulatory-Announcement-FRN/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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