FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13) PLC
USD 35,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272535393
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2015 TO 15-Jan-2016
HAS BEEN FIXED AT 0.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2016 WILL AMOUNT TO:
USD 69.21 PER USD 54,107.35 DENOMINATION

Category Code: RC
Sequence Number: 489439
Time of Receipt (offset from UTC): 20151013T180217+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc