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REG-Paragon Mortgages (No 13) Plc FRN Variable Rate Fix
Fri, May 11 12:41 PM EDT

FRN Variable Rate Fix

Re: Paragon Mortgages no 13
USD 1,485,000,000.00
MATURING: 15-Jan-2039
ISIN: US69913DAA00
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2012 TO 15-Jun-2012 HAS BEEN FIXED AT 0.358750 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2012 WILL AMOUNT TO:
USD 19.23 PER USD 62,237.28 DENOMINATION

Paragon Mortgages (No 13) Plc


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