FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
EUR 110,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310524599
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2014 TO 16-Mar-2015
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Mar-2015 WILL AMOUNT TO:
EUR 149.39 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 444509
Time of Receipt (offset from UTC): 20141212T102003+0000

Contacts

Paragon Mortgages (No.15) PLC

Contacts

Paragon Mortgages (No.15) PLC