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 16-Sep-2019 TO 15-Oct-2019
HAS BEEN FIXED AT  2.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO:
USD  85.50 PER USD  48,081.49 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 675749
Time of Receipt (offset from UTC): 20190912T174556+0100

Contacts

Citibank

Contacts

Citibank