PARAGON MORTGAGES (NO12): FRN Variable Rate Fix
06 May 2023 - 2:52AM
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-Feb-2023 TO 15-May-2023
HAS BEEN FIXED AT 4.44 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
GBP 127.90 PER GBP 11,825.76 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230505005391/en/
CONTACT:
Paragon Mortgages (No12) PLC
SOURCE: Paragon Mortgages (No12) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 05, 2023 12:52 ET (16:52 GMT)
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