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 16-Jan-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 0.76 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
USD 85.65 PER USD 45,611.58 DENOMINATION

Category Code: RC
Sequence Number: 639531
Time of Receipt (offset from UTC): 20180116T175406+0000

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc