PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
09 February 2023 - 3:30AM
UK Regulatory
TIDM40XX
Re: PARAGON MORTGAGES NO 13 PLC
GBP 145,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646136
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2022 TO
15-Feb-2023
HAS BEEN FIXED AT 3.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Feb-2023 WILL AMOUNT TO:
GBP 115.09 PER GBP 12,573.79 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230208005701/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 08, 2023 11:30 ET (16:30 GMT)
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