FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 57,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310517205
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2015 TO 15-Jun-2015
HAS BEEN FIXED AT 0.49 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2015 WILL AMOUNT TO:
USD 87.89 PER USD 70,871.16 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 456541
Time of Receipt (offset from UTC): 20150312T175952+0000

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)