FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAES (N013) PLC
GBP 13,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272536284
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 174.12 PER GBP 45,796.09 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 690353
Time of Receipt (offset from UTC): 20200116T105622+0000

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc