FRN Variable Rate Fix
LONDON, May 05, 2023--(BUSINESS WIRE)--
Re: PARAGON MORTGAGES NO 13 PLC |
GBP 145,000,000.00 |
MATURING: 15-Nov-2038 |
ISIN: XS0261646136 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO 15-May-2023 |
HAS BEEN FIXED AT 4.44 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: |
GBP 127.90 PER GBP 11,825.76 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005391/en/
Contacts
Paragon Mortgages (No12) PLC