LONDON--(BUSINESS WIRE)--
Re: Paragon Mortgages (No12) PLC |
USD 311,000,000.00 |
MATURING: 15-Nov-2038 |
ISIN: US69913BAB27 |
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 33,907.12 DENOMINATION |
Category Code: RC
Sequence Number: 730268
Time of Receipt (offset from UTC): 20210212T171821+0000