FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC

USD 57,000,000.00

MATURING: 15-Dec-2039

ISIN: XS0310517205

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2019 TO 16-Sep-2019

HAS BEEN FIXED AT 2.63 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Sep-2019 WILL AMOUNT TO:

USD 327.93 PER USD 49,323.22 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 670305
Time of Receipt (offset from UTC): 20190614T105805+0100

Contacts

Paragon Mortgages (No. 15)

Contacts

Paragon Mortgages (No. 15)