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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 16-Jan-2024 TO 15-Apr-2024 |
| HAS BEEN FIXED AT 4.17 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO: |
| EUR 194.77 PER EUR 18,674.21 DENOMINATION |
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Paragon Mortgages (NO 13) Plc
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Paragon Mortgages (NO 13) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 16-Oct-2023 TO 16-Jan-2024 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: EUR 200.68 PER EUR 18,674.21 DENOMINATION ...
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