FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.14) PLC 144A

    USD  1,500,000,000.00

    MATURING: 15-Sep-2039

    ISIN: US69913FAA57

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT  2.40 PCT

DAY BASIS: ACTUAL/360

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

USD  93.60 PER USD  43,966.35 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 673829
Time of Receipt (offset from UTC): 20190813T180115+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)