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 15-Oct-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
USD 77.94 PER USD 42,824.23 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 678048
Time of Receipt (offset from UTC): 20191011T172453+0100

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)