FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC
EUR 246,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0291723400
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
EUR 18.02 PER EUR 31,400.28 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 456534
Time of Receipt (offset from UTC): 20150312T175307+0000

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC