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| 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 |
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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-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
EUR 64.33 PER EUR 12,573.79 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20221111005464/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 11, 2022 12:06 ET (17:06 GMT)
1 Year Paragon 12 A2bs Chart |
1 Month Paragon 12 A2bs Chart |
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