FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13) PLC
GBP 125,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534313
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 0.80 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
GBP 57.79 PER GBP 28,672.49 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 437004
Time of Receipt (offset from UTC): 20141015T180042+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc