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FRN Variable Rate Fix

 

Re: PARAGON MORTGAES (N013) PLC
GBP 13,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272536284
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 174.12 PER GBP 45,796.09 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005335/en/

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Paragon Mortgages (NO 13) Plc