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 15-May-2019 TO 17-Jun-2019

HAS BEEN FIXED AT 2.62 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Jun-2019 WILL AMOUNT TO:

USD 121.49 PER USD 50,590.77 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 668679
Time of Receipt (offset from UTC): 20190513T174716+0100

Contacts

Citibank

Contacts

Citibank