FRN Variable Rate Fix

Summary by AI BETAClose X

Paragon Mortgages (No.12) PLC fixed the floating rate on its EUR 245,000,000 note (ISIN XS0261646565, maturing 15-Nov-2038) at 3.01% for the period 16-Nov-2026 to 16-Feb-2027 (day count ACT/360); interest payable on 16-Feb-2027 will amount to EUR 28.37 per EUR 3,693.56 denomination.

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