PARAGON MORTGAGES 12: FRN Variable Rate Fix
14 4월 2023 - 12:35AM
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 17-Apr-2023 TO 15-May-2023
HAS BEEN FIXED AT 5.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
USD 122.23 PER USD 30,292.84 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230413005652/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 13, 2023 11:35 ET (15:35 GMT)
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