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 16-Dec-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 1.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 67.68 PER USD 41,869.89 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 688052
Time of Receipt (offset from UTC): 20191213T153945+0000

Contacts

Paragon Mortgages (No14)

Contacts

Paragon Mortgages (No14)