Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (NO 13) Plc

Re: PARAGON MORTGAES (N013) PLC
USD 315,000,000.00
MATURING: 17-Jan-2039
ISIN: US69913DAD49
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 1.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
USD 182.1 PER USD 46,294.80 DENOMINATION