FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13.) PLC
USD 15,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272533935
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 13.25 PER USD 58,116.69 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 432554
Time of Receipt (offset from UTC): 20140911T175439+0100

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)