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 15-Sep-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 20.21 PER USD 72,704.69 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 432545
Time of Receipt (offset from UTC): 20140911T174350+0100

Contacts

Paragon Mortgages (No.15) Plc

Contacts

Paragon Mortgages (No.15) Plc