FRN Variable Rate Fix

LONDON--()--
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

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)