FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.71 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD 36.7 PER USD 63,754.31 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 554475
Time of Receipt (offset from UTC): 20161013T174643+0100

Contacts

Citibank

Contacts

Citibank