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 15-May-2026 TO 17-Aug-2026
HAS BEEN FIXED AT 2.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO:
EUR 33.44 PER EUR 5,076.71 DENOMINATION

 

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