PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
08 Août 2023 - 6:54PM
UK Regulatory
TIDM40XX
Re: PARAGON MORTGAGES NO 12 PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2023 TO
15-Aug-2023
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Aug-2023 WILL AMOUNT TO:
GBP 144.23 PER GBP 11,271.83 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230808995767/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 08, 2023 12:54 ET (16:54 GMT)
Paragon 12 A2as (LSE:40XX)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Paragon 12 A2as (LSE:40XX)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024