LONDON--(BUSINESS WIRE)--
Re: | PARAGON MORTGAES (N013) PLC |
USD 315,000,000.00 | |
MATURING: 17-Jan-2039 | |
ISIN: US69913DAD49 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018 | |
HAS BEEN FIXED AT 1.54 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO: | |
USD 182.1 PER USD 46,294.80 DENOMINATION |
Category Code: RC
Sequence Number: 633928
Time of Receipt (offset from UTC): 20171012T180908+0100