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73VV Paragon 12 B1bs

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Name Symbol Market Type
Paragon 12 B1bs LSE:73VV 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

13/11/2020 8:20am

UK Regulatory


TIDM73VV 
 
 
Re: Paragon Mortgages (No12) PLC 
EUR 126,000,000.00 
MATURING: 15-Nov-2038 
ISIN: XS0261648850 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2020 TO 
16-Feb-2021 
HAS BEEN FIXED AT -.03 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Feb-2021 WILL AMOUNT TO: 
EUR .00 PER EUR 41,492.80 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201113005223/en/

 
    CONTACT: 

Paragon Mortgages (No.12) Plc

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

(END) Dow Jones Newswires

November 13, 2020 03:20 ET (08:20 GMT)

1 Year Paragon 12 B1bs Chart

1 Year Paragon 12 B1bs Chart

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1 Month Paragon 12 B1bs Chart

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