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 17-Apr-2023 TO 15-May-2023 |
HAS BEEN FIXED AT 5.19 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
USD 122.23 PER USD 30,292.84 DENOMINATION |
Category Code: RC
Sequence Number: 1081306
Time of Receipt (offset from UTC): 20230413T162805+0100