FRN Variable Rate Fix

LONDON--()--

Re: Paragon Class A1
USD 1,485,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAA00
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2015 TO 15-May-2015
HAS BEEN FIXED AT 0.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2015 WILL AMOUNT TO:
USD 19.65 PER USD 55,930.95 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 460862
Time of Receipt (offset from UTC): 20150413T173245+0100

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc