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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 13 PLC |
| USD 1,500,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: US69913BAA44 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-Mar-2023 |
| HAS BEEN FIXED AT 4.83 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO: |
| USD 113.75 PER USD 30,292.84 DENOMINATION |
Contacts
Citibank
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