FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13.) PLC
USD 15,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272533935
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Aug-2014
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2014 WILL AMOUNT TO:
USD 13.61 PER USD 58,116.69 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 424423
Time of Receipt (offset from UTC): 20140711T180004+0100

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)