40XZ Paragon 12 A2cs

TIDM40XZ 
 
 
 
Re: Paragon Mortgages (No12) PLC 
    USD  .00 
    MATURING: 15-Nov-2038 
    ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 16-Feb-2021 TO 17-May-2021 
HAS BEEN FIXED AT  .41 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-May-2021 WILL AMOUNT TO: 
USD  35.07 PER USD  33,907.11 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005454/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 12, 2021 12:49 ET (17:49 GMT)

Paragon 12 A2cs (LSE:40XZ)
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