FRN Variable Rate Fix

LONDON--()-- 

Re: Paragon Class A1
    USD  1,485,000,000.00
    MATURING: 17-Jan-2039
    ISIN: US69913DAA00
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:
USD  87.91 PER USD  38,843.67 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 697078
Time of Receipt (offset from UTC): 20200416T105429+0100

Contacts

Paragon Mortgages (No 13) Plc

Contacts

Paragon Mortgages (No 13) Plc