PARAGON MORT (NO12): FRN Variable Rate Fix
January 11 2023 - 11:39AM
UK Regulatory
TIDM40XZ
Re: PARAGON MORTGAGES NO 13 PLC
USD .00
MATURING: 15-Nov-2038
ISIN: XS0261647027
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
USD 310.15 PER USD 25,147.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230111005802/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 11, 2023 12:39 ET (17:39 GMT)
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