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FRN Variable Rate Fix

 

Re: Paragon Class A1
USD 1,485,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAA00
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:
USD 94.98 PER USD 39,480.00 DENOMINATION

 

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Contacts

Paragon Mortgages (No 13) Plc