FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAES (N013) PLC
USD 315,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAD49
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
USD 44.71 PER USD 38,447.05 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 704139
Time of Receipt (offset from UTC): 20200714T075147+0100

Contacts

Citibank

Contacts

Citibank