FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
EUR 110,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310515506
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2014 TO 15-Dec-2014
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2014 WILL AMOUNT TO:
EUR 29.77 PER EUR 36,352.69 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 432561
Time of Receipt (offset from UTC): 20140911T180152+0100

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)