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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