FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 5.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
USD 297.24 PER USD 23,651.21 DENOMINATION

 

Category Code: RC
Sequence Number: 1063601
Time of Receipt (offset from UTC): 20230213T164901+0000

Contacts

Citibank

Contacts

Citibank