-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 13 PLC |
| EUR 84,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272536011 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023 |
| HAS BEEN FIXED AT 3.56 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
| EUR 389.53 PER EUR 43,323.30 DENOMINATION |
Contacts
Paragon Mortgages (NO 13) Plc
More News From Paragon Mortgages (NO 13) Plc
Paragon Mortgages (NO 13) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 13 PLC EUR 84,000,000.00 MATURING: 17-Jan-2039 ISIN: XS0272536011 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2024 TO 15-Apr-2024 HAS BEEN FIXED AT 4.31 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO: EUR 467.03 PER EUR 43,323.30 DENOMINATION ...
Paragon Mortgages (NO 13) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 13 PLC EUR 84,000,000.00 MATURING: 17-Jan-2039 ISIN: XS0272536011 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 16-Jan-2024 HAS BEEN FIXED AT 4.35 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: EUR 481.06 PER EUR 43,323.30 DENOMINATION ...
Paragon Mortgages (NO 13) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 13 PLC EUR 84,000,000.00 MATURING: 17-Jan-2039 ISIN: XS0272536011 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 HAS BEEN FIXED AT 4.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: EUR 442.76 PER EUR 43,323.30 DENOMINATION ...