FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2015 TO 15-May-2015
HAS BEEN FIXED AT 0.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2015 WILL AMOUNT TO:
USD 21.35 PER USD 70,871.16 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 460865
Time of Receipt (offset from UTC): 20150413T173637+0100

Contacts

Paragon Mortgages (No.15) Plc

Contacts

Paragon Mortgages (No.15) Plc