FRN Variable Rate Fix

 

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-Nov-2024 TO 18-Feb-2025
HAS BEEN FIXED AT 5.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
GBP 106.77 PER GBP 8,083.43 DENOMINATION

 

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