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-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: 585151
Time of Receipt (offset from UTC): 20170613T172813+0100

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC