Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  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-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 4.29 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: USD      94.82 PER USD  8,744.63 DENOMINATION  

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