FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2012 TO 17-Dec-2012 HAS BEEN FIXED AT 0.388000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Dec-2012 WILL AMOUNT TO:
USD 27.09 PER USD 78,548.42 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 351760
Time of Receipt (offset from UTC): 20121113T171747+0000

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Paragon Mortgages (No.15) Plc

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Paragon Mortgages (No.15) Plc