FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 1,500,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAA57
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.73 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD 33.04 PER USD 55,837.70 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 554473
Time of Receipt (offset from UTC): 20161013T174543+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)