FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAES (N013) PLC
EUR 81,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272536524
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
EUR 50.52 PER EUR 47,522.82 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 672019
Time of Receipt (offset from UTC): 20190712T105836+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc