LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES NO 12 PLC |
GBP 17,000,000.00 |
MATURING: 15-Nov-2038 |
ISIN: XS0261650161 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2023 TO 15-Nov-2023 |
HAS BEEN FIXED AT 6.26 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Nov-2023 WILL AMOUNT TO: |
GBP 388.05 PER GBP 24,599.58 DENOMINATION |
Category Code: RC
Sequence Number: 1188909
Time of Receipt (offset from UTC): 20231108T162715+0000