FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO.14) PLC
GBP 20,000,000.00
MATURING: 15-Sep-2039
ISIN: XS0291726254
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 1.39 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 179.08 PER GBP 50,000.00 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 649593
Time of Receipt (offset from UTC): 20180615T175119+0100

Contacts

Paragon Mortgages (No. 14) Plc

Contacts

Paragon Mortgages (No. 14) Plc