FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310510960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2017 TO 16-Oct-2017
HAS BEEN FIXED AT 1.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO:
USD 66.34 PER USD 58,169.45 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 630652
Time of Receipt (offset from UTC): 20170913T173140+0100

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc