FRN Variable Rate Fix

Summary by AI BETAClose X

Paragon Mortgages (No.12) PLC has fixed the floating rate note interest at 4.12% for the period 17-Aug-2026 to 16-Nov-2026 (day basis Actual/365(FIX)); the interest payable on 16-Nov-2026 will be GBP 44.9 per GBP 4,372.36 denomination. The FRN (ISIN XS0261644941) matures on 15-Nov-2038.

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