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 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

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 633938
Time of Receipt (offset from UTC): 20171012T182001+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc