FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13) PLC
GBP 125,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534313
 
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:
GBP 40.38 PER GBP 24,993.27 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 555296
Time of Receipt (offset from UTC): 20161017T170954+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc