FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES NO 13 PLC
EUR 315,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534586
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023
HAS BEEN FIXED AT 3.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
EUR 184.24 PER EUR 18,674.21 DENOMINATION

 

Category Code: RC
Sequence Number: 1137293
Time of Receipt (offset from UTC): 20230714T090012+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc