FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES (NO. 12) PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 4.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
GBP 67.14 PER GBP 6,319.07 DENOMINATION

 

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