FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
GBP 17,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650161
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 5.12 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 348.84 PER GBP 27,967.48 DENOMINATION

 

Category Code: RC
Sequence Number: 1092452
Time of Receipt (offset from UTC): 20230505T174202+0100

Contacts

Paragon Mortgages (No12) PLC

Contacts

Paragon Mortgages (No12) PLC