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-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT .42 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
USD 40.39 PER USD 37,912.95 DENOMINATION

 

Category Code: RC
Sequence Number: 717396
Time of Receipt (offset from UTC): 20201014T074904+0100

Contacts

Citibank

Contacts

Citibank