FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO13) PLC
EUR 315,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534586
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
EUR .98 PER EUR 19,421.90 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 697104
Time of Receipt (offset from UTC): 20200414T082139+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc