FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC

USD 120,000,000.00

MATURING: 15-Dec-2039

ISIN: XS0310510960

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

HAS BEEN FIXED AT 2.12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:

USD 82.02 PER USD 48,081.49 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 675728
Time of Receipt (offset from UTC): 20190912T174602+0100

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc