FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 57,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310517205
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 2.56 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
USD 364.96 PER USD 54,584.74 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 649336
Time of Receipt (offset from UTC): 20180613T174230+0100

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)