FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO13.) PLC
GBP 15,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272533935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT .91 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 43.95 PER GBP 19,421.82 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 697073
Time of Receipt (offset from UTC): 20200416T105433+0100

Contacts

Paragon Mortgages(No.13)

Contacts

Paragon Mortgages(No.13)