FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES (NO. 12) PLC
EUR 126,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261648850
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO:
EUR 105.89 PER EUR 17,675.62 DENOMINATION

 

UK 100