FRN Variable Rate Fix

LONDON--()--

Re: Paragon Class A1
USD 1,485,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAA00
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2016 TO 15-Apr-2016
HAS BEEN FIXED AT 0.83 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Apr-2016 WILL AMOUNT TO:
USD 110.56 PER USD 53,388.92 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 505800
Time of Receipt (offset from UTC): 20160118T102341+0000

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc