FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120000000
MATURING: 15-Dec-2039
ISIN: XS0310510960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Jun-2013 TO 15-Jul-2013 HAS BEEN FIXED AT 0.2825 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jul-2013 WILL AMOUNT TO:
USD 16.91 PER USD 76954.17 DENOMINATION

Category Code: RC
Sequence Number: 378283
Time of Receipt (offset from UTC): 20130613T175130+0100

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc