FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC 144A

USD 1,500,000,000.00

MATURING: 15-Sep-2039

ISIN: US69913FAA57

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2019 TO 17-Jun-2019

HAS BEEN FIXED AT 2.64 PCT

DAY BASIS: ACTUAL/360

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

USD 106.38 PER USD 43,966.35 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 668681
Time of Receipt (offset from UTC): 20190513T174715+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)