PARAGON MORTGAGES 12: FRN Variable Rate Fix
13 Februar 2023 - 5:57PM
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 15-Feb-2023 TO 15-Mar-2023
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO:
USD 113.75 PER USD 30,292.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230213005480/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 13, 2023 11:57 ET (16:57 GMT)
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