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40XZ Paragon 12 A2cs

0.00
0.00 (0.00%)
Name Symbol Market Type
Paragon 12 A2cs LSE:40XZ 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 Mort (No12) FRN Variable Rate Fix

11/08/2017 4:32pm

UK Regulatory


 
TIDM40XZ 
 
 
Re:                                           Paragon Mortgages (No12) PLC 
                                              USD .00 
                                              MATURING: 15-Nov-2038 
                                              ISIN: XS0261647027 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 15-Aug-2017  TO 15-Nov-2017 
HAS BEEN FIXED 
AT 1.53 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 15-Nov-2017 
WILL AMOUNT TO: 
USD 174.19 PER USD 44,404.33 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170811005419/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 11, 2017 11:32 ET (15:32 GMT)

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