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-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 2.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
USD 317.55 PER USD 47,867.97 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 649317
Time of Receipt (offset from UTC): 20180613T171658+0100

Contacts

Paragon Mortgages (No. 14) Plc 144A

Contacts

Paragon Mortgages (No. 14) Plc 144A