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-Feb-2018 TO 15-Mar-2018
HAS BEEN FIXED AT 1.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Mar-2018 WILL AMOUNT TO:
USD 78.1 PER USD 56,812.90 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 641190
Time of Receipt (offset from UTC): 20180213T174711+0000

Contacts

Citibank

Contacts

Citibank