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 |
Category Code: RC
Sequence Number: 1062903
Time of Receipt (offset from UTC): 20230213T164901+0000