FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310510960
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Oct-2014
HAS BEEN FIXED AT 0.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Oct-2014 WILL AMOUNT TO:
USD 14.76 PER USD 72,704.69 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 432560
Time of Receipt (offset from UTC): 20140911T180042+0100

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc