Source - BUS

FRN Variable Rate Fix

Paragon Mortgages (NO 13) Plc

Re: PARAGON MORTGAES (N013) PLC
GBP 56,000,000.00
MATURING: 15-Jan-2039
ISIN: XS0272535633
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 1.19 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
GBP 147.83 PER GBP 50,000.00 DENOMINATION