FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
EUR 110,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310524599
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2016 TO 15-Sep-2016
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2016 WILL AMOUNT TO:
EUR 106.95 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 531638
Time of Receipt (offset from UTC): 20160613T173855+0100

Contacts

Paragon Mortgages (No.15) PLC

Contacts

Paragon Mortgages (No.15) PLC