FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
GBP 209,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310515258
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 0.59 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
GBP 42.56 PER GBP 29,084.82 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 631159
Time of Receipt (offset from UTC): 20170915T162516+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)