73VV Paragon 12 B1bs

 
TIDM73VV 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              EUR 126,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Nov-2016  TO 15-Feb-2017 
HAS BEEN FIXED 
AT 0.17 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Feb-2017 
WILL AMOUNT TO: 
EUR 21.47 PER EUR 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161111005605/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 11, 2016 12:15 ET (17:15 GMT)

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