FRN Variable Rate Fix

 

Re: PARAGON MORTGAGES NO 13 PLC
USD 311,000,000.00
MATURING: 15-Nov-2038
ISIN: US69913BAB27
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2024 TO 18-Feb-2025
HAS BEEN FIXED AT 4.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
USD 211.91 PER USD 16,166.50 DENOMINATION

 

UK 100