Business Wire
Paragon Mortgages (NO 13) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: PARAGON MORTGAGES NO 13 PLC |
| EUR 84,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272536011 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 2.71 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| EUR 293.30 PER EUR 43,323.30 DENOMINATION |
Contacts
Paragon Mortgages (NO 13) Plc
