PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
February 13 2023 - 10:53AM
UK Regulatory
TIDM70VX
Re: PARAGON MORTGAGES NO 13 PLC
EUR 106,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261650674
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 3.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
EUR 247.11 PER EUR 27,967.48 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230213005487/en/
CONTACT:
Paragon Mortgages (No.12) Plc
SOURCE: Paragon Mortgages (No.12) Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 13, 2023 11:53 ET (16:53 GMT)
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