FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC

    USD  120,000,000.00

    MATURING: 15-Dec-2039

    ISIN: XS0310510960

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

HAS BEEN FIXED AT  2.53 PCT

DAY BASIS: ACTUAL/360

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

USD  117.31 PER USD  50,590.77 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 668698
Time of Receipt (offset from UTC): 20190513T174721+0100

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc