Infos marchés (Businesswire)
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES (NO. 12) PLC |
| GBP 145,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646136 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.10 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| GBP 58.26 PER GBP 5,955.02 DENOMINATION |
Contacts
Paragon Mortgages (No12) PLC
