LONDON--(BUSINESS WIRE)--
Re: PARAGON MORTGAES (N013) PLC |
GBP 56,000,000.00 |
MATURING: 17-Jan-2039 |
ISIN: XS0272535633 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 |
HAS BEEN FIXED AT .45 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
GBP 49.41 PER GBP 43,978.47 DENOMINATION |
Category Code: RC
Sequence Number: 717525
Time of Receipt (offset from UTC): 20201016T080232+0100