FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAES (N013) PLC
EUR 81,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272536524
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 0.46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
EUR 58.01 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 651349
Time of Receipt (offset from UTC): 20180712T175314+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc