FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC
EUR 88,800,000.00
MATURING: 15-Sep-2039
ISIN: XS0291724630
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
EUR 4.22 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 642938
Time of Receipt (offset from UTC): 20180313T174437+0000

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC