FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAES (N013) PLC
EUR 81,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272536524
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.47 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
EUR 59.93 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 554496
Time of Receipt (offset from UTC): 20161013T180235+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc