FRN Variable Rate Fix

LONDON--()--
Re: PARAGON MORTGAGES (NO.15) PLC
GBP 17,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310519326
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 1.17 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 150.75 PER GBP 50,000.00 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 649598
Time of Receipt (offset from UTC): 20180615T180200+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)