FRN Variable Rate Fix

LONDON--()-- 

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-Jan-2021 TO 15-Apr-2021
HAS BEEN FIXED AT .43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 45.72 PER GBP 43,323.30 DENOMINATION

 

Category Code: RC
Sequence Number: 727674
Time of Receipt (offset from UTC): 20210118T080808+0000

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc