Re: | PARAGON MORTGAGES N.O 14 |
GBP .00 | |
MATURING: 15-Sep-2039 | |
ISIN: XS0292826921 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018 | |
HAS BEEN FIXED AT 0.83 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO: | |
GBP 793,890.76 PER GBP 381,199,876.11 DENOMINATION |
Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 649595
Time of Receipt (offset from UTC): 20180615T175900+0100