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-Jun-2017 TO 17-Jul-2017
HAS BEEN FIXED AT 1.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jul-2017 WILL AMOUNT TO:
USD 63.18 PER USD 52,304.88 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 585139
Time of Receipt (offset from UTC): 20170613T171036+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)