LONDON--(BUSINESS WIRE)--
Re: | PARAGON MORTGAGES (NO.14) PLC REG S |
USD .00 | |
MATURING: 15-Sep-2039 | |
ISIN: XS0292826921 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2016 TO 15-Mar-2016 | |
HAS BEEN FIXED AT 0.63 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Mar-2016 WILL AMOUNT TO: | |
USD 29.35 PER USD 59,848.61 DENOMINATION |
Category Code: RC
Sequence Number: 510204
Time of Receipt (offset from UTC): 20160212T171747+0000