FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 365,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAB31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 2.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
USD 292.12 PER USD 49,174.78 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 642949
Time of Receipt (offset from UTC): 20180313T180108+0000

Contacts

Paragon Mortgages (No. 14) Plc 144A

Contacts

Paragon Mortgages (No. 14) Plc 144A