FRN Variable Rate Fix

Summary by AI BETAClose X

Paragon Mortgages (No. 12) PLC has fixed the interest rate at 4.36% for the accrual period 17-Aug-2026 to 16-Nov-2026 on the GBP25,000,000 issuance (ISIN XS0261647886) maturing 15-Nov-2038; interest is calculated on an Actual/365(Fix) basis and payable on 16-Nov-2026 in the amount of GBP192.11 per GBP17,675.62 denomination.

Disclaimer*

UK 100

Latest directors dealings