FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAES (N013) PLC
USD 315,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAD49
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
USD 149.07 PER USD 49,013.15 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 574322
Time of Receipt (offset from UTC): 20170113T164643+0000

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc