FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1137297
Time of Receipt (offset from UTC): 20230714T090013+0100

Contacts

Paragon Mortgages (NO 13) Plc

Contacts

Paragon Mortgages (NO 13) Plc