FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO13) PLC
GBP 125,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT .32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 15.62 PER GBP 19,223.66 DENOMINATION

 

Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 704333
Time of Receipt (offset from UTC): 20200716T085505+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc