FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1062716
Time of Receipt (offset from UTC): 20230213T164900+0000

Contacts

Citibank

Contacts

Citibank