FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 365,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAB31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 1.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
USD 193.22 PER USD 52,304.79 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 585140
Time of Receipt (offset from UTC): 20170613T171131+0100

Contacts

Paragon Mortgages (No. 14) Plc 144A

Contacts

Paragon Mortgages (No. 14) Plc 144A