FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13) PLC
USD 35,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272535393
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 1.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
USD 160.5 PER USD 47,965.36 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 581568
Time of Receipt (offset from UTC): 20170412T165236+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc