FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC

EUR 110,500,000.00

MATURING: 15-Dec-2039

ISIN: XS0310524599

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

HAS BEEN FIXED AT .78 PCT

DAY BASIS: ACTUAL/360

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

EUR 98.84 PER EUR 50,000.00 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 670327
Time of Receipt (offset from UTC): 20190614T105806+0100

Contacts

Paragon Mortgages (No.15) PLC

Contacts

Paragon Mortgages (No.15) PLC