FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 57,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310517205
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 1.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
USD 226.44 PER USD 58,169.45 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 630654
Time of Receipt (offset from UTC): 20170913T173440+0100

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)