FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.15) PLC
USD 120,000,000.00
MATURING: 15-Dec-2039
ISIN: XS0310510960
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2019 TO 16-Dec-2019
HAS BEEN FIXED AT 1.86 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Dec-2019 WILL AMOUNT TO:
USD 76.82 PER USD 48,081.49 DENOMINATION

 

Short Name: Paragon Mort (No15)
Category Code: RC
Sequence Number: 680245
Time of Receipt (offset from UTC): 20191113T174839+0000

Contacts

Paragon Mortgages (No. 15) Plc

Contacts

Paragon Mortgages (No. 15) Plc