Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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 17-Feb-2026 TO 15-May-2026 |
| HAS BEEN FIXED AT 4.15 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: |
| USD 119.33 PER USD 11,909.68 DENOMINATION |
Contacts
Citibank
