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 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 80.76 PER USD 49,986.34 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 555284
Time of Receipt (offset from UTC): 20161017T170042+0100

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc