PARAGON MORTGAGES 12: FRN Variable Rate Fix
13 Januar 2023 - 6:53PM
UK Regulatory
TIDM40XW
Re: PARAGON MORTGAGES NO 13 PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO
15-Feb-2023
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
USD 114.56 PER USD 30,292.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230113005395/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 13, 2023 12:53 ET (17:53 GMT)
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