Re: | PARAGON MORTGAGES (NO.15) PLC |
GBP 17,000,000.00 | |
MATURING: 15-Dec-2039 | |
ISIN: XS0310519326 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018 | |
HAS BEEN FIXED AT 1.15 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO: | |
GBP 144.42 PER GBP 50,000.00 DENOMINATION |
Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 643137
Time of Receipt (offset from UTC): 20180315T180310+0000