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-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 114.52 PER USD 44,775.72 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 645066
Time of Receipt (offset from UTC): 20180416T174218+0100

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc