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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 |
| 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 |
Category Code: RC
Sequence Number: 1444434
Time of Receipt (offset from UTC): 20251110T140006+0000
Contacts
Citibank
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