FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO13) PLC
EUR 315,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2015 TO 15-Jul-2015
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2015 WILL AMOUNT TO:
EUR 17.74 PER EUR 27,965.57 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 460883
Time of Receipt (offset from UTC): 20150413T180713+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc