FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 1,500,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAA57
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 2.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 93.7 PER USD 47,868.08 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 649330
Time of Receipt (offset from UTC): 20180613T172751+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)