Source - BUS
FRN Variable Rate Fix
Paragon Mortgages (NO 13) Plc
Re: | PARAGON MORTGAGES (N013) PLC |
USD 35,000,000.00 | |
MATURING: 17-Jan-2039 | |
ISIN: XS0272535393 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018 | |
HAS BEEN FIXED AT 2.53 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
USD 286.09 PER USD 44,775.65 DENOMINATION |
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