PARAGON MORT (NO12): FRN Variable Rate Fix
13 Novembre 2020 - 9:21AM
UK Regulatory
TIDM40XZ
Re: Paragon Mortgages (No12) PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO
16-Feb-2021
HAS BEEN FIXED AT .44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO:
USD 39.55 PER USD 35,089.23 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201113005224/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 13, 2020 03:21 ET (08:21 GMT)
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