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FRN Variable Rate Fix

Business Wire

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