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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 |
| EUR 245,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: XS0261646565 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023 |
| HAS BEEN FIXED AT 2.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
| EUR 84.61 PER EUR 11,825.76 DENOMINATION |
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Paragon Mortgages (No.12) Plc
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