PARAGON MORTGAGES 12: FRN Variable Rate Fix
14 3월 2023 - 2:05AM
UK Regulatory
TIDM40XW
Re: PARAGON MORTGAGES NO 13 PLC
USD 1,500,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAA44
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2023 TO
17-Apr-2023
HAS BEEN FIXED AT 4.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
USD 136.74 PER USD 30,292.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230313005679/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 13, 2023 13:05 ET (17:05 GMT)
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