FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAES (N013) PLC
GBP 13,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272536284
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Oct-2018
HAS BEEN FIXED AT 1.55 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO:
GBP 193.6 PER GBP 50,000.00 DENOMINATION

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 651693
Time of Receipt (offset from UTC): 20180717T174634+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc