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 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  2.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD  76.84 PER USD  42,824.23 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 675746
Time of Receipt (offset from UTC): 20190912T174555+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)