40XX Paragon 12 A2as

 
TIDM40XX 
 
 

Re: Paragon Mortgages (No12) PLC

GBP 145,000,000.00

MATURING: 15-Nov-2038

ISIN: XS0261646136

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 15-Aug-2019

HAS BEEN FIXED AT 1.05 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 51.35 PER GBP 19,467.89 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190516005485/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 16, 2019 07:25 ET (11:25 GMT)

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