FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES CLASS Z
GBP 32,100,000.00
MATURING: 15-Apr-2039
ISIN: XS0693780487
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2013 TO 15-Apr-2013 HAS BEEN FIXED AT 3.761250 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2013 WILL AMOUNT TO:
GBP 927.43 PER GBP 100,000.00 DENOMINATION

Short Name: Paragon Mortgages Class Z
Category Code: RC
Sequence Number: 359542
Time of Receipt (offset from UTC): 20130116T105607+0000

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