Paragon Mtges(No.13) UK Regulatory Announcement: FRN Variable Rate Fix

Paragon Mtges(No.13) UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–()–

Re: PARAGON MORTGAES (N013) PLC
EUR 81,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272536524
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019
HAS BEEN FIXED AT .46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO:
EUR 59.03 PER EUR 50,000.00 DENOMINATION
Short Name: Paragon Mtges(No.13)
Category Code: RC
Sequence Number: 657291
Time of Receipt (offset from UTC): 20181011T162652+0100

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