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 17-Nov-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 4.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
USD 137.97 PER USD 12,638.06 DENOMINATION

 

UK 100