FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 1.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
USD 68.78 PER USD 58,169.45 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 633930
Time of Receipt (offset from UTC): 20171012T181316+0100

Contacts

Citibank

Contacts

Citibank