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 15-May-2023 TO 15-Jun-2023
HAS BEEN FIXED AT 5.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO:
USD 139.49 PER USD 30,292.84 DENOMINATION

 

Category Code: RC
Sequence Number: 1095226
Time of Receipt (offset from UTC): 20230511T165034+0100

Contacts

Citibank

Contacts

Citibank