FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC
EUR 135,500,000.00
MATURING: 15-Sep-2039
ISIN: XS0291728466
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 0.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
EUR 54.82 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 585150
Time of Receipt (offset from UTC): 20170613T172716+0100

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC