FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13) PLC
EUR 315,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
EUR 32.9 PER EUR 29,058.43 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 424424
Time of Receipt (offset from UTC): 20140711T180055+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc