FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES (NO. 12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026
HAS BEEN FIXED AT 2.24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO:
EUR 32.22 PER EUR 5,955.02 DENOMINATION

 

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