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-Dec-2014 TO 15-Jan-2015
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jan-2015 WILL AMOUNT TO:
USD 15.51 PER USD 71,803.14 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 444505
Time of Receipt (offset from UTC): 20141212T101502+0000

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc