FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
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 12,573.79 DENOMINATION

 

Category Code: RC
Sequence Number: 1060503
Time of Receipt (offset from UTC): 20230208T162339+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC