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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 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.11 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
|
USD 108.93 PER USD 10,153.06 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603025
Time of Receipt (offset from UTC): 20260810T162036+0100
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Citibank
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