U.S. Markets closed

FRN Variable Rate Fix

 

Re: PARAGON MORTGAES (N013) PLC
GBP 56,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272535633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT 1.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 128.45 PER GBP 45,796.09 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005341/en/

Contacts

Paragon Mortgages (NO 13) Plc