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 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 55,837.60 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 554497
Time of Receipt (offset from UTC): 20161013T180332+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)