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-2017 TO 15-Mar-2018
HAS BEEN FIXED AT 1.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
USD 256.86 PER USD 56,812.90 DENOMINATION

Category Code: RC
Sequence Number: 637512
Time of Receipt (offset from UTC): 20171213T182352+0000

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)