FRN Variable Rate Fix

LONDON--()--

Re: PARAGON MORTGAGES (NO.15) PLC

    EUR  110,500,000.00

    MATURING: 15-Dec-2039

    ISIN: XS0310524599

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

HAS BEEN FIXED AT  .67 PCT

DAY BASIS: ACTUAL/360

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

EUR  84.30 PER EUR  50,000.00 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 675742
Time of Receipt (offset from UTC): 20190912T174603+0100

Contacts

Paragon Mortgages (No.15) PLC

Contacts

Paragon Mortgages (No.15) PLC