FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 102.42 PER USD 54,584.74 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 651354
Time of Receipt (offset from UTC): 20180712T180538+0100

Contacts

Citibank

Contacts

Citibank