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40XY Paragon 12 A2bs

96.97
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00

PARAGON MORT (NO12): FRN Variable Rate Fix

12/05/2022 5:46pm

UK Regulatory


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 16-May-2022 TO 15-Aug-2022 
HAS BEEN FIXED AT  .00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Aug-2022 WILL AMOUNT TO: 
EUR  .00 PER EUR  14,182.23 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220512005940/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

 
    SOURCE: Paragon Mortgages (No.12) Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 12, 2022 12:46 ET (16:46 GMT)

1 Year Paragon 12 A2bs Chart

1 Year Paragon 12 A2bs Chart

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1 Month Paragon 12 A2bs Chart

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