LONDON--(BUSINESS WIRE)--
Re: | PARAGON MORTGAGES (NO.14) PLC |
EUR 246,000,000.00 | |
MATURING: 15-Sep-2039 | |
ISIN: XS0291723400 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018 | |
HAS BEEN FIXED AT -0.13 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO: | |
EUR .0 PER EUR 24,587.48 DENOMINATION |
Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 642937
Time of Receipt (offset from UTC): 20180313T174338+0000