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40YA Paragon 12 A2ca

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Name Symbol Market Type
Paragon 12 A2ca LSE:40YA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

PARAGON MORTGAGES (NO12): FRN Variable Rate Fix

14/05/2021 8:28am

UK Regulatory


TIDM40YA 
 
 
Re: Paragon Mortgages (No12) PLC 
USD 311,000,000.00 
MATURING: 15-Nov-2038 
ISIN: US69913BAB27 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2021 TO 
16-Aug-2021 
HAS BEEN FIXED AT .38 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO: 
USD 30.78 PER USD 32,391.08 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210514005164/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 14, 2021 03:28 ET (07:28 GMT)

1 Year Paragon 12 A2ca Chart

1 Year Paragon 12 A2ca Chart

1 Month Paragon 12 A2ca Chart

1 Month Paragon 12 A2ca Chart

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