FRN Variable Rate Fix

Summary by AI BETAClose X

Paragon Mortgages (No.12) PLC has fixed the interest rate on its GBP 17,000,000 floating rate notes (ISIN XS0261650161) at 4.80% for the period 17-Aug-2026 to 16-Nov-2026; the notes mature on 15-Nov-2038 and use an Actual/365(Fix) day count. The interest payable on 16-Nov-2026 will be GBP 211.50 per GBP 17,675.62 denomination.

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