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-Aug-2019 TO 16-Sep-2019

HAS BEEN FIXED AT  2.38 PCT

DAY BASIS: ACTUAL/360

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

USD  104.13 PER USD  49,323.22 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 673830
Time of Receipt (offset from UTC): 20190813T180116+0100

Contacts

Citibank

Contacts

Citibank