FRN Variable Rate Fix

LONDON--()-- 

Re: PARAGON MORTGAGES (NO.14) PLC 144A
USD 365,000,000.00
MATURING: 15-Sep-2039
ISIN: US69913FAB31
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2019 TO 16-Mar-2020
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Mar-2020 WILL AMOUNT TO:
USD 214.65 PER USD 40,560.24 DENOMINATION

 

Short Name: Paragon Mort (No14)
Category Code: RC
Sequence Number: 688076
Time of Receipt (offset from UTC): 20191213T153946+0000

Contacts

Paragon Mortgages (No. 14) Plc 144A

Contacts

Paragon Mortgages (No. 14) Plc 144A