40YA Paragon 12 A2ca

TIDM40YA 
 
 
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-Feb-2023 TO 15-May-2023 
HAS BEEN FIXED AT  5.08 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO: 
USD  297.24 PER USD  23,651.21 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230213005481/en/

 
    CONTACT: 

Paragon Mortgages (No12) PLC

 
    SOURCE: Paragon Mortgages (No12) PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 13, 2023 11:58 ET (16:58 GMT)

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