FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO.15) PLC
GBP 209,500,000.00
MATURING: 15-Dec-2039
ISIN: XS0310515258
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.89 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 62.61 PER GBP 27,292.48 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 649597
Time of Receipt (offset from UTC): 20180615T180027+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)