LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES NO 12 PLC |
USD 311,000,000.00 |
MATURING: 15-Nov-2038 |
ISIN: US69913BAB27 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2024 TO 15-Nov-2024 |
HAS BEEN FIXED AT 5.60 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-Nov-2024 WILL AMOUNT TO: |
USD 253.65 PER USD 17,724.66 DENOMINATION |
Category Code: RC
Sequence Number: 1245144
Time of Receipt (offset from UTC): 20240813T164425+0100