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 16-Nov-2015 TO 15-Dec-2015
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Dec-2015 WILL AMOUNT TO:
USD 20.92 PER USD 68,877.19 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 495017
Time of Receipt (offset from UTC): 20151112T173614+0000

Contacts

Citibank

Contacts

Citibank