FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (N013) PLC
USD 35,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272535393
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 2.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
USD 280.68 PER USD 44,076.39 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 651347
Time of Receipt (offset from UTC): 20180712T175102+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc