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 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
EUR .0 PER EUR 24,993.27 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 554493
Time of Receipt (offset from UTC): 20161013T175937+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc