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-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 4.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
GBP 208.80 PER GBP 17,675.62 DENOMINATION

 

UK 100

Latest directors dealings