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-2019 TO 15-Nov-2019

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:

EUR .00 PER EUR 19,105.03 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190813005617/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 13, 2019 13:15 ET (17:15 GMT)

Paragon 12 A2bs (LSE:40XY)
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