-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAGES NO 13 PLC |
| USD 311,000,000.00 |
| MATURING: 15-Nov-2038 |
| ISIN: US69913BAB27 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025 |
| HAS BEEN FIXED AT 4.84 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
| USD 176.05 PER USD 15,215.94 DENOMINATION |
Contacts
Paragon Mortgages (No12) PLC
More News From Paragon Mortgages (No12) PLC
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 13) PLC USD 311,000,000.00 MATURING: 15-Nov-2038 ISIN: US69913BAB27 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: USD 137.97 PER USD 12,638.06 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 13 PLC USD 311,000,000.00 MATURING: 15-Nov-2038 ISIN: US69913BAB27 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 4.76 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: USD 167.14 PER USD 13,456.00 DENOMINATION ...
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES NO 13 PLC USD 311,000,000.00 MATURING: 15-Nov-2038 ISIN: US69913BAB27 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2025 TO 15-Aug-2025 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Aug-2025 WILL AMOUNT TO: USD 177.17 PER USD 14,371.08 DENOMINATION ...