FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Class A1
USD 1,485,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAA00
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Oct-2019
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD 104.00 PER USD 40,968.57 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 672215
Time of Receipt (offset from UTC): 20190716T114056+0100

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc