FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES NO 12 PLC
    EUR  106,000,000.00
    MATURING: 15-Nov-2038
    ISIN: XS0261650674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025
HAS BEEN FIXED AT  3.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO:
EUR  140.84 PER EUR  17,992.87 DENOMINATION

 

UK 100

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