Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (NO 13) Plc

Re: PARAGON MORTGAGES (NO13) PLC
EUR 315,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534586
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
EUR .0 PER EUR 23,147.52 DENOMINATION