FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES NO 12 PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 18-Feb-2025
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
GBP 264.44 PER GBP 19,116.90

 

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