Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (NO 13) Plc

Re: PARAGON MORTGAGES (NO13) PLC
GBP 125,000,000.00
MATURING: 17-Jan-2039
ISIN: XS0272534313
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 57.26 PER GBP 22,387.95 DENOMINATION