FRN Variable Rate Fix

Summary by AI BETAClose X

Paragon Mortgages (No.12) PLC has fixed the interest rate on its EUR 126,000,000 floating rate notes (ISIN XS0261648850, maturing 15-Nov-2038) at 3.25% for the period 16-Nov-2026 to 16-Feb-2027; day basis is Actual/360 and interest payable on 16-Feb-2027 will be EUR 146.63 per EUR 17,675.62 denomination.

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