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-Mar-2018 TO 16-Apr-2018
HAS BEEN FIXED AT 1.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Apr-2018 WILL AMOUNT TO:
USD 97.05 PER USD 55,800.61 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 642950
Time of Receipt (offset from UTC): 20180313T180156+0000

Contacts

Citibank

Contacts

Citibank