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 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

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Citibank

Contacts

Citibank