REG-Paragon Mortgages (No12) PLC FRN Variable Rate Fix

BRCAnnouncement

13/02/2024 17:30

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FRN Variable Rate Fix

 
 Re: PARAGON MORTGAGES NO 12 PLC                                                     
 USD 311,000,000.00                                                                  
 MATURING: 15-Nov-2038                                                               
 ISIN: US69913BAB27                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2024 TO 15-May-2024  
 HAS BEEN FIXED AT 5.79 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 15-May-2024 WILL AMOUNT TO:                                  
 USD 273.85 PER USD 18,923.58 DENOMINATION                                           


 



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Paragon Mortgages (No12) PLC


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