Source - BUS

FRN Variable Rate Fix

Citibank

Re: Paragon Mortgages (No12) PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 82.57 PER USD 41,453.45 DENOMINATION