FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
    GBP  .00
    MATURING: 15-Nov-2038
    ISIN: XS0261644941
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT  4.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP  127.89 PER GBP  11,825.63 DENOMINATION

 

Category Code: RC
Sequence Number: 1092461
Time of Receipt (offset from UTC): 20230505T174201+0100

Contacts

Citibank

Contacts

Citibank