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-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
USD 86.68 PER USD 48,081.49 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 678045
Time of Receipt (offset from UTC): 20191011T172453+0100

Contacts

Citibank

Contacts

Citibank