FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES N.O 14
USD .00
MATURING: 15-Sep-2039
ISIN: XS0292826921
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2016 TO 15-Aug-2016
HAS BEEN FIXED AT 0.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2016 WILL AMOUNT TO:
USD 33.51 PER USD 57,112.71 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 537025
Time of Receipt (offset from UTC): 20160714T101457+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)