LONDON--(BUSINESS WIRE)--
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