FRN Variable Rate Fix

LONDON--()--
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

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)