FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES NO 12 PLC
GBP 17,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 18-Feb-2025
HAS BEEN FIXED AT 5.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
GBP 286.34 PER GBP 19,116.90 DENOMINATION

 

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