Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (NO 13) Plc

Re: PARAGON MORTGAES (N013) PLC
EUR 84,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272536011
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 0.05 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
EUR 6.52 PER EUR 50,000.00 DENOMINATION