40XY Paragon 12 A2bs

 
TIDM40XY 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              EUR 245,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261646565 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Aug-2018  TO 15-Nov-2018 
HAS BEEN FIXED 
AT 0.00 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2018 
WILL AMOUNT TO: 
EUR .0 PER EUR 20,537.04 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180814005580/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 14, 2018 12:44 ET (16:44 GMT)

Paragon 12 A2bs (LSE:40XY)
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