FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC
USD 35,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0292849972
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2017 TO 15-Jun-2017
HAS BEEN FIXED AT 1.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2017 WILL AMOUNT TO:
USD 181.74 PER USD 53,420.91 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 579532
Time of Receipt (offset from UTC): 20170313T180503+0000

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC