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 17-Feb-2026 TO 15-May-2026
HAS BEEN FIXED AT 2.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO:
EUR 124.69 PER EUR 17,675.62 DENOMINATION

 

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