-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT .29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| USD 27.59 PER USD 38,309.58 DENOMINATION |
Contacts
Paragon Mortgages (No 13) Plc
More News From Paragon Mortgages (No 13) Plc
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2021 TO 15-Apr-2021 HAS BEEN FIXED AT .27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: USD 24.94 PER USD 37,744.77 DENOMINATION ...
Paragon Mtges(No.13) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-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: USD 31.56 PER USD 38,843.67 DENOMINATION ...
Paragon Mtges(No.13) UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...