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 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  2.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD  260.00 PER USD  40,968.48 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 671996
Time of Receipt (offset from UTC): 20190712T105835+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc