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-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 0.53 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
GBP 31.32 PER GBP 23,495.45 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 588329
Time of Receipt (offset from UTC): 20170717T170714+0100

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)