FRN Variable Rate Fix

LONDON--()--

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 15-Apr-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 0.46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
USD 64.37 PER USD 55,930.95 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 460863
Time of Receipt (offset from UTC): 20150413T173338+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc