FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13.) PLC
GBP 15,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272533935
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
GBP 36.45 PER GBP 24,506.59 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 574712
Time of Receipt (offset from UTC): 20170117T180718+0000

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)