FRN Variable Rate Fix
11 Mai 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
Paragon 12 A2ca (LSE:40YA)
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