FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAES (N013) PLC
EUR 84,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272536011
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
EUR 6.7 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 574333
Time of Receipt (offset from UTC): 20170113T170015+0000

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc