FRN Variable Rate Fix

Summary by AI BETAClose X

Paragon Mortgages (No.12) PLC has fixed the interest rate on its GBP145,000,000 floating rate note (ISIN XS0261646136) maturing 15-Nov-2038 at 4.12% for the period 17-Aug-2026 to 16-Nov-2026; interest payable on 16-Nov-2026 will be GBP44.91 per GBP4,372.50 denomination calculated on an Actual/365(FIX) basis.

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