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 17-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 1.48 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
USD 176.23 PER USD 46,990.86 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 587852
Time of Receipt (offset from UTC): 20170713T165634+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc