FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC

USD 35,000,000.00

MATURING: 15-Sep-2039

ISIN: XS0292849972

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

HAS BEEN FIXED AT 2.61 PCT

DAY BASIS: ACTUAL/360

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

USD 281.45 PER USD 42,656.71 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 670321
Time of Receipt (offset from UTC): 20190614T105803+0100

Contacts

Paragon Mortgages (No 14) PLC

Contacts

Paragon Mortgages (No 14) PLC