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FRN Variable Rate Fix
Paragon Mortgages (NO 13) Plc
| Re: PARAGON MORTGAES (N013) PLC |
| GBP 13,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272536284 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT .85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| GBP 93.75 PER GBP 43,978.47 DENOMINATION |
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https://www.businesswire.com/news/home/20201016005175/en/
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