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40XY Paragon 12 A2bs

96.97
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Paragon 12 A2bs LSE:40XY London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 96.97 0 01:00:00

PARAGON MORT (NO12): FRN Variable Rate Fix

13/05/2020 5:39pm

UK Regulatory


Paragon 12 A2bs (LSE:40XY)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Paragon 12 A2bs Charts.
TIDM40XY 
 

Re: Paragon Mortgages (No12) PLC

 

EUR 245,000,000.00

 

MATURING: 15-Nov-2038

 

ISIN: XS0261646565

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2020 TO 17-Aug-2020

 

HAS BEEN FIXED AT .00 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 17-Aug-2020 WILL AMOUNT TO:

 

EUR .00 PER EUR 18,092.26 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200513005623/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 13, 2020 12:39 ET (16:39 GMT)

1 Year Paragon 12 A2bs Chart

1 Year Paragon 12 A2bs Chart

1 Month Paragon 12 A2bs Chart

1 Month Paragon 12 A2bs Chart