FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC
GBP 125,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0291722931
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 0.79 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
GBP 58.62 PER GBP 29,393.14 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 515932
Time of Receipt (offset from UTC): 20160315T174953+0000

Contacts

Paragon Mortgages (No 14) Plc

Contacts

Paragon Mortgages (No 14) Plc