FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
USD 880,000,000.00
MATURING: 15-Dec-2039
ISIN: US69913GAA31
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2019 TO 15-Aug-2019
HAS BEEN FIXED AT 2.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Aug-2019 WILL AMOUNT TO:
USD 106.39 PER USD 49,323.22 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 672003
Time of Receipt (offset from UTC): 20190712T105831+0100

Contacts

Citibank

Contacts

Citibank