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-Nov-2019 TO 16-Dec-2019

HAS BEEN FIXED AT  1.95 PCT

DAY BASIS: ACTUAL/360

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

USD  80.55 PER USD  48,081.49 DENOMINATION

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 680243
Time of Receipt (offset from UTC): 20191113T174834+0000

Contacts

Citibank

Contacts

Citibank