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-Nov-2019 TO 16-Dec-2019

HAS BEEN FIXED AT  1.97 PCT

DAY BASIS: ACTUAL/360

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

USD  72.48 PER USD  42,824.23 DENOMINATION

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 680244
Time of Receipt (offset from UTC): 20191113T174833+0000

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)