FRN Variable Rate Fix

LONDON--()--

Re: Paragon Class A1
USD 1,485,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAA00
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Aug-2014
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2014 WILL AMOUNT TO:
USD 19.62 PER USD 58,116.69 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 424400
Time of Receipt (offset from UTC): 20140711T173811+0100

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc