FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310510960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 15-Nov-2016
HAS BEEN FIXED AT 0.62 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2016 WILL AMOUNT TO:
USD 32.08 PER USD 63,754.31 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 554498
Time of Receipt (offset from UTC): 20161013T180440+0100

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc