FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC

    GBP  209,500,000.00

    MATURING: 15-Dec-2039

    ISIN: XS0310515258

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

HAS BEEN FIXED AT  1.05 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP  64.32 PER GBP  24,661.73 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 670475
Time of Receipt (offset from UTC): 20190618T071429+0100

Contacts

Paragon Mortgages (No15)

Contacts

Paragon Mortgages (No15)