FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
    GBP  25,000,000.00
    MATURING: 15-Nov-2038
    ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT  3.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP  290.18 PER GBP  29,736.55 DENOMINATION

 

Category Code: RC
Sequence Number: 1060602
Time of Receipt (offset from UTC): 20230208T162339+0000

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC