Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: PARAGON MORTGAGES (NO. 12) PLC   EUR 106,000,000.00   MATURING: 15-Nov-2038   ISIN: XS0261650674     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2026 TO 16-Feb-2027 HAS BEEN FIXED AT 3.69 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Feb-2027 WILL AMOUNT TO: EUR 166.5 PER EUR 17,675.62 DENOMINATION  

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.