PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
February 08 2023 - 10:28AM
UK Regulatory
TIDM40YB
Re: PARAGON MORTGAGES NO 13 PLC
GBP 25,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261647886
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Nov-2022 TO 15-Feb-2023
HAS BEEN FIXED AT 3.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 290.18 PER GBP 29,736.55 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005702/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 08, 2023 11:28 ET (16:28 GMT)
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