73VV Paragon 12 B1bs

 
TIDM73VV 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              EUR 126,000,000.00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Aug-2018  TO 15-Nov-2018 
HAS BEEN FIXED 
AT 0.16 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2018 
WILL AMOUNT TO: 
EUR 19.98 PER EUR 48,569.60 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180813005482/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 13, 2018 12:40 ET (16:40 GMT)

Paragon 12 B1bs (LSE:73VV)
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