FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310510960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2015 TO 15-Apr-2015
HAS BEEN FIXED AT 0.26 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Apr-2015 WILL AMOUNT TO:
USD 15.62 PER USD 70,871.16 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 456539
Time of Receipt (offset from UTC): 20150312T175804+0000

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc