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FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES (NO13) PLC
GBP 125,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020
HAS BEEN FIXED AT .97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO:
GBP 47.49 PER GBP 19,740.08 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005345/en/

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Paragon Mortgages (NO 13) Plc