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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2021 TO 15-Oct-2021 |
| HAS BEEN FIXED AT .32 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: |
| GBP 14.97 PER GBP 18,674.21 DENOMINATION |
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Paragon Mortgages (NO 13) Plc
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Paragon Mortgages (NO 13) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 19-Apr-2022 TO 15-Jul-2022 HAS BEEN FIXED AT 1.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO: GBP 62.25 PER GBP 18,674.21 DENOMINATION ...
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