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 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 286.09 PER USD 44,775.65 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 644878
Time of Receipt (offset from UTC): 20180412T180444+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc