FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 741698
Time of Receipt (offset from UTC): 20210716T132658+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc