PARAGON MORTGAGES 12: FRN Variable Rate Fix
11 Mai 2023 - 5:58PM
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-May-2023 TO
15-Jun-2023
HAS BEEN FIXED AT 5.35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO:
USD 139.49 PER USD 30,292.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230511005738/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 11, 2023 11:58 ET (15:58 GMT)
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