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-Apr-2020 TO 15-Jul-2020
HAS BEEN FIXED AT 1.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 164.88 PER GBP 45,057.93 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 697074
Time of Receipt (offset from UTC): 20200416T105435+0100

Contacts

Citibank

Contacts

Citibank