FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
GBP .00
MATURING: 15-Nov-2038
ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 3.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 115.09 PER GBP 12,573.66 DENOMINATION

 

Category Code: RC
Sequence Number: 1060604
Time of Receipt (offset from UTC): 20230208T162338+0000

Contacts

Citibank

Contacts

Citibank