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 15-Mar-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 1.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
USD 56.12 PER USD 53,421.01 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 579520
Time of Receipt (offset from UTC): 20170313T175416+0000

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)