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 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 0.76 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
GBP 42.83 PER GBP 22,805.79 DENOMINATION

Category Code: RC
Sequence Number: 639528
Time of Receipt (offset from UTC): 20180116T175254+0000

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)