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-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 2.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
USD 200.72 PER USD 39,479.89 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 690275
Time of Receipt (offset from UTC): 20200113T170718+0000

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc