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-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 223.83 PER USD 40,160.83 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 678033
Time of Receipt (offset from UTC): 20191011T172456+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc