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-Jul-2015 TO 15-Oct-2015
HAS BEEN FIXED AT 0.82 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2015 WILL AMOUNT TO:
USD 114.12 PER USD 54,944.26 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 485208
Time of Receipt (offset from UTC): 20150918T120358+0100

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)