FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 57,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310517205
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2014 TO 16-Mar-2015
HAS BEEN FIXED AT 0.46 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Mar-2015 WILL AMOUNT TO:
USD 83.6 PER USD 71,803.14 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 444507
Time of Receipt (offset from UTC): 20141212T101733+0000

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)